BETA Technologies (BETA) Cash from Financing Activities (2024 - 2026)
BETA Technologies (BETA) posted quarterly Cash from Financing Activities of -$1.2 million for Q1 2026, down 302.58% year-over-year from $616051.0 in Q1 2025, and down 100.11% quarter-over-quarter from $1.1 billion in Q4 2025.
BETA Technologies (BETA) Cash from Financing Activities (2024 - 2026) Analysis & Trends
BETA Technologies (BETA) has reported Cash from Financing Activities for 3 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 302.58% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $1.4 billion (changed N/A YoY), while the FY2025 annual figure was $1.7 billion, up 408.38% from the prior year.
- Cash from Financing Activities fell to -$1.2 million in Q1 2026 per BETA's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2025 and bottomed at -$1.2 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $362.3 million across 3 years, with a median of $161.8 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 247.75% — and 2026, when it plunged 302.58%.
- BETA Technologies' Cash from Financing Activities stood at $324.0 million in 2024, then soared by 247.75% to $1.1 billion in 2025, then sank by 100.11% to -$1.2 million in 2026.
- Business Quant data shows BETA's Cash from Financing Activities at -$1.2 million in Q1 2026, $1.1 billion in Q4 2025, and -$310000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | BETA Technologies | 5.76 Bn | 5.76 Bn | 8.02 Mn | 6.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.13 Mn |
| Jun 30, 2026 | 6.13 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Mar 31, 2025 | -310,000.00 |
| Mar 31, 2025 | -310,000.00 |
| Dec 31, 2024 | 324.00 Mn |
| Dec 31, 2024 | 324.00 Mn |