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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% on a QoQ basis from 84412000.0 in Q4 2025.

BETA Technologies (BETA) has 3 years of Cash from Operations data on file, last reported at 95360000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 63.67% year-over-year to 95360000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 295433000.0 (changed N/A YoY) and the FY2025 annual result came in at 267798000.0, down 20.27% from the prior year.
  • Cash from Operations fell 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.
  • The 3-year median for Cash from Operations is 71337000.0 (2025), against an average of 73858250.0.
  • The widest annual swing landed in 2025, when Cash from Operations tumbled 47.06%; it then slumped 63.67% in 2026.
  • Tracing BETA's Cash from Operations over 3 years: stood at 57399000.0 in 2024, then slumped by 47.06% to 84412000.0 in 2025, then fell by 12.97% to 95360000.0 in 2026.
  • Per Business Quant, the three latest BETA Cash from Operations figures stand at 95360000.0 (Q1 2026), 84412000.0 (Q4 2025), and 58262000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.82 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.86 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 2.16 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -50.33 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.66 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 135.00 Mn
10 BETA Technologies 3.85 Bn 2.26 Bn 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