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
DateValue
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