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% YoY from 262514851.63 in Q1 2025, and down 12.97% sequentially from 84412000.0 in Q4 2025.
BETA Technologies (BETA) Cash from Operations (2024 - 2026) Analysis & Trends
BETA Technologies has disclosed Cash from Operations across 3 years of filings, most recently posting 95360000.0 for 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 retreated to 95360000.0 in Q1 2026, from 84412000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BETA reached as high as 57399000.0 in Q4 2024 and fell as low as 95360000.0 in Q1 2026.
- The 3-year median for Cash from Operations is 71337000.0 (2025), against an average of 73858250.0.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 47.06% — and 2026, when it slumped 63.67%.
- A 3-year view of Cash from Operations shows it stood at 57399000.0 in 2024, then slumped by 47.06% to 84412000.0 in 2025, then decreased by 12.97% to 95360000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 95360000.0, 84412000.0, and 58262000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | BETA Technologies | 382,359.98 | 382,359.98 | 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 |