Dynamic Aerospace Systems (BRQL) Net Cash Flow (2022 - 2026)
Dynamic Aerospace Systems (BRQL) recorded quarterly Net Cash Flow of -$7546.0 in Q1 2026, down 120.54% quarter-over-quarter from $36740.0 in Q4 2025, and down 39615.79% on a YoY basis from N/an in Q1 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.
- 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 was -$7546.0 for Q1 2026 at Dynamic Aerospace Systems, down from $36740.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36740.0 in Q4 2025 to a low of -$27547.0 in Q2 2023.
- Historically, Net Cash Flow has averaged $966.29 across 5 years, with a median of -$33.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 111233.33% in 2025, then tumbled 39615.79% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$1327.0 in 2022, then plunged 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 sank by 120.54% to -$7546.0 in 2026.
- The last three Net Cash Flow figures came in at -$7546.0 (Q1 2026), $36740.0 (Q4 2025), and $402.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Dynamic Aerospace Systems | - | - | - | -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 |