BETA Technologies (BETA) Cash from Financing Activities (2024 - 2026)

BETA Technologies (BETA) reported 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 3 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.2 million, down 302.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (changed N/A YoY), and the FY2025 annual result was $1.7 billion, up 408.38% from the prior year.
  • Cash from Financing Activities slipped to -$1.2 million in Q1 2026 per BETA's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.1 billion in Q4 2025 and troughed at -$1.2 million in Q1 2026.
  • A 3-year average of $362.3 million and a median of $161.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 247.75% in 2025, then plunged 302.58% in 2026.
  • 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 plunged 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 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -124,936.27
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn -2.83 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn -1.84 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn -629.00 Mn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -489.00 Mn
10 BETA Technologies 3.80 Bn 2.21 Bn 5.83 Mn -1.25 Mn

Historic Data

Download Data
DateValue
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