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
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