Dynamic Aerospace Systems (BRQL) Net Cash Flow (2022 - 2026)
Dynamic Aerospace Systems (BRQL) posted quarterly Net Cash Flow of -$7546.0 for Q1 2026, down 39615.79% year-over-year from N/an in Q1 2025, and down 120.54% on a QoQ basis from $36740.0 in Q4 2025.
Dynamic Aerospace Systems (BRQL) Net Cash Flow (2022 - 2026) Analysis & Trends
Dynamic Aerospace Systems (BRQL) has reported Net Cash Flow for 5 consecutive years, with -$7546.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 39615.79% year-over-year to -$7546.0; the TTM figure through Mar 2026 stood at $46449.0 (up 4754.21% YoY), while the FY2025 annual figure was $53976.0, up 174016.13% from the prior year.
- Net Cash Flow came in at -$7546.0 for Q1 2026 at Dynamic Aerospace Systems, down from $36740.0 in the prior quarter.
- The five-year high for Net Cash Flow was $36740.0 in Q4 2025, with the low at -$27547.0 in Q2 2023.
- Average Net Cash Flow over 5 years is $966.29, with a median of -$33.0 recorded in 2024.
- Across the five-year window, Net Cash Flow soared 111233.33% in 2025 and plunged 39615.79% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$1327.0 in 2022, then sank by 135.87% to -$3130.0 in 2023, then jumped by 101.05% to $33.0 in 2024, then jumped by 111233.33% to $36740.0 in 2025, then slumped by 120.54% to -$7546.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7546.0, $36740.0, and $402.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Dynamic Aerospace Systems | 617.55 | -45,845.45 | - | -7,546.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7,546.00 |
| Mar 31, 2026 | -7,546.00 |
| Dec 31, 2025 | 36,740.00 |
| Dec 31, 2025 | 36,740.00 |
| Sep 30, 2025 | 402.00 |
| Sep 30, 2025 | 402.00 |
| Jun 30, 2025 | 16,853.00 |
| Jun 30, 2025 | 16,853.00 |
| Mar 31, 2025 | -19.00 |
| Mar 31, 2025 | -19.00 |
| Dec 31, 2024 | 33.00 |
| Dec 31, 2024 | 33.00 |
| Sep 30, 2024 | -33.00 |
| Sep 30, 2024 | -33.00 |
| Jun 30, 2024 | -979.00 |
| Jun 30, 2024 | -979.00 |
| Mar 31, 2024 | 1,010.00 |
| Mar 31, 2024 | 1,010.00 |
| Dec 31, 2023 | -3,130.00 |
| Dec 31, 2023 | -3,130.00 |