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% 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.
- 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 for Q1 2026 stood at -$7546.0, 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.
- The 5-year median for Net Cash Flow is -$33.0 (2024), against an average of $966.29.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 111233.33% in 2025, then slumped 39615.79% in 2026.
- Dynamic Aerospace Systems' Net Cash Flow stood at -$1327.0 in 2022, then tumbled by 135.87% to -$3130.0 in 2023, then soared by 101.05% to $33.0 in 2024, then soared by 111233.33% to $36740.0 in 2025, then plunged by 120.54% to -$7546.0 in 2026.
- Business Quant data shows BRQL's Net Cash Flow at -$7546.0 in Q1 2026, $36740.0 in Q4 2025, and $402.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Dynamic Aerospace Systems | 9.20 Mn | 9.19 Mn | - | -38,858.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38,858.00 |
| Jun 30, 2026 | -38,858.00 |
| 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 |