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| 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 |