BETA Technologies (BETA) Cash from Operations (2024 - 2026)
BETA Technologies (BETA) reported 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 3 years of Cash from Operations data on file, last reported at 95360000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 95360000.0, down 63.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 295433000.0 (changed N/A YoY), and the FY2025 annual result was 267798000.0, down 20.27% from the prior year.
- Cash from Operations declined to 95360000.0 in Q1 2026 per BETA's latest filing, from 84412000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 57399000.0 in Q4 2024 and troughed at 95360000.0 in Q1 2026.
- A 3-year average of 73858250.0 and a median of 71337000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 47.06% in 2025, then plunged 63.67% in 2026.
- A 3-year view of Cash from Operations shows it stood at 57399000.0 in 2024, then plunged by 47.06% to 84412000.0 in 2025, then decreased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | BETA Technologies | 3.81 Bn | 2.22 Bn | 5.83 Mn | -95.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |