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
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