BETA Technologies (BETA) Cash from Operations (2024 - 2026)
BETA Technologies' (BETA) quarterly Cash from Operations came in at 95360000.0 in Q1 2026, down 63.67% year-on-year from 262514851.63 in Q1 2025, and down 12.97% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 63.67% year-over-year to 95360000.0 in Q1 2026; TTM through Mar 2026 was 295433000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 267798000.0, down 20.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 95360000.0, down 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.
- Historically, Cash from Operations has averaged 73858250.0 across 3 years, with a median of 71337000.0 in 2025.
- Across the five-year window, Cash from Operations tumbled 47.06% in 2025 and slumped 63.67% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 57399000.0 in 2024, then sank by 47.06% to 84412000.0 in 2025, then declined by 12.97% to 95360000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 95360000.0 in Q1 2026, 84412000.0 in Q4 2025, and 58262000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.30 Bn | 366.96 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 291.02 Bn | 282.72 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 171.24 Bn | 151.21 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 134.21 Bn | 130.42 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.09 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.80 Bn | 99.46 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.38 Bn | 75.08 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 52.15 Bn | 51.56 Bn | 1.40 Bn | -95.00 Mn |
| 10 | BETA Technologies | 4.31 Bn | 4.31 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 |