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% YoY from $616051.0 in Q1 2025, and down 100.11% sequentially from $1.1 billion in Q4 2025.
BETA Technologies (BETA) Cash from Financing Activities (2024 - 2026) Analysis & Trends
BETA Technologies has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$1.2 million for 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 declined to -$1.2 million in Q1 2026, from $1.1 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for BETA reached as high as $1.1 billion in Q4 2025 and fell as low as -$1.2 million in Q1 2026.
- The 3-year median for Cash from Financing Activities is $161.8 million (2024), against an average of $362.3 million.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 247.75% — and 2026, when it slumped 302.58%.
- A 3-year view of Cash from Financing Activities shows it stood at $324.0 million in 2024, then surged by 247.75% to $1.1 billion in 2025, then slumped by 100.11% to -$1.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, $1.1 billion, and -$310000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | BETA Technologies | 382,359.98 | 382,359.98 | 5.83 Mn | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |