Dynamic Aerospace Systems (BRQL) Net Cash Flow (2022 - 2026)
Dynamic Aerospace Systems' (BRQL) quarterly Net Cash Flow came in at -$7546.0 in Q1 2026, down 39615.79% year-on-year from N/an in Q1 2025, and down 120.54% quarter-over-quarter from $36740.0 in Q4 2025.
Dynamic Aerospace Systems (BRQL) Net Cash Flow (2022 - 2026) Analysis & Trends
Dynamic Aerospace Systems' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$7546.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 39615.79% year-over-year to -$7546.0 in Q1 2026; TTM through Mar 2026 was $46449.0, a 4754.21% increase from a year earlier, with the FY2025 full-year figure at $53976.0, up 174016.13% from the prior year.
- Net Cash Flow fell to -$7546.0 in Q1 2026 per BRQL's latest filing, from $36740.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $36740.0 in Q4 2025 and bottomed at -$27547.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$33.0 (2024), against an average of $966.29.
- Across the five-year window, Net Cash Flow surged 111233.33% in 2025 and tumbled 39615.79% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$1327.0 in 2022, then slumped 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 tumbled by 120.54% to -$7546.0 in 2026.
- Per Business Quant, the three latest BRQL Net Cash Flow figures stand at -$7546.0 (Q1 2026), $36740.0 (Q4 2025), and $402.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Dynamic Aerospace Systems | 8.77 Mn | 8.73 Mn | - | -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 |