Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BETA Technologies (BETA) Change in Cash (2024 - 2026)

BETA Technologies (BETA) reported Change in Cash of -$120.8 million for Q1 2026, down 86.39% year-over-year from -$887.9 million in Q1 2025, and down 111.82% on a QoQ basis from $1.0 billion in Q4 2025.

BETA Technologies (BETA) has 3 years of Change in Cash data on file, last reported at -$120.8 million in Q1 2026.

  • Quarterly Change in Cash fell 86.39% year-over-year to -$120.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY) and the FY2025 annual result came in at $1.4 billion, up 2851.07% from the prior year.
  • Change in Cash fell to -$120.8 million in Q1 2026 per BETA's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.0 billion in Q4 2025 and bottomed at -$120.8 million in Q1 2026.
  • The 3-year median for Change in Cash is $92.2 million (2024), against an average of $271.5 million.
  • The widest annual swing landed in 2025, when Change in Cash soared 310.45%; it then sank 86.39% in 2026.
  • Tracing BETA's Change in Cash over 3 years: stood at $249.1 million in 2024, then soared by 310.45% to $1.0 billion in 2025, then slumped by 111.82% to -$120.8 million in 2026.
  • Per Business Quant, the three latest BETA Change in Cash figures stand at -$120.8 million (Q1 2026), $1.0 billion (Q4 2025), and -$64.8 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 BETA Technologies 3.85 Bn 2.26 Bn 5.83 Mn -120.83 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -120.83 Mn
Dec 31, 2025 1.02 Bn
Mar 31, 2025 -64.82 Mn
Dec 31, 2024 249.15 Mn