BETA Technologies (BETA) Cash from Operations (2024 - 2026)
BETA Technologies (BETA) posted quarterly Cash from Operations of 95360000.0 for Q1 2026, down 63.67% year-over-year from 262514851.63 in Q1 2025, and down 12.97% quarter-over-quarter from 84412000.0 in Q4 2025.
BETA Technologies (BETA) Cash from Operations (2024 - 2026) Analysis & Trends
BETA Technologies (BETA) has reported Cash from Operations for 3 consecutive years, with 95360000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 63.67% year-over-year to 95360000.0; the TTM figure through Mar 2026 stood at 295433000.0 (changed N/A YoY), while the FY2025 annual figure was 267798000.0, down 20.27% from the prior year.
- Cash from Operations slipped to 95360000.0 in Q1 2026 per BETA's latest filing, from 84412000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 57399000.0 in Q4 2024 and bottomed at 95360000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 73858250.0 across 3 years, with a median of 71337000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 47.06% — and 2026, when it plunged 63.67%.
- BETA Technologies' Cash from Operations stood at 57399000.0 in 2024, then sank by 47.06% to 84412000.0 in 2025, then slipped by 12.97% to 95360000.0 in 2026.
- Business Quant data shows BETA's Cash from Operations at 95360000.0 in Q1 2026, 84412000.0 in Q4 2025, and 58262000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 365.47 Bn | 356.13 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 285.41 Bn | 277.10 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.45 Bn | 149.43 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 130.49 Bn | 126.70 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.82 Bn | 108.26 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.67 Bn | 99.34 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.40 Bn | 76.09 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.16 Bn | 66.39 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.99 Bn | 50.31 Bn | 546.45 Mn | 20.08 Mn |
| 10 | BETA Technologies | 5.85 Bn | 5.85 Bn | 8.02 Mn | -74.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -74.88 Mn |
| Jun 30, 2026 | -74.88 Mn |
| Mar 31, 2026 | -95.36 Mn |
| Mar 31, 2026 | -95.36 Mn |
| Dec 31, 2025 | -84.41 Mn |
| Dec 31, 2025 | -84.41 Mn |
| Mar 31, 2025 | -58.26 Mn |
| Mar 31, 2025 | -58.26 Mn |
| Dec 31, 2024 | -57.40 Mn |
| Dec 31, 2024 | -57.40 Mn |