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

BETA Technologies (BETA) posted quarterly Change in Cash of -$120.8 million for Q1 2026, down 86.39% YoY from -$887.9 million in Q1 2025, and down 111.82% sequentially from $1.0 billion in Q4 2025.

BETA Technologies (BETA) Change in Cash (2024 - 2026) Analysis & Trends

BETA Technologies has disclosed Change in Cash across 3 years of filings, most recently posting -$120.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 86.39% year-over-year to -$120.8 million; the TTM figure through Mar 2026 stood at $1.1 billion (changed N/A YoY), while the FY2025 annual figure was $1.4 billion, up 2851.07% from the prior year.
  • Change in Cash retreated to -$120.8 million in Q1 2026, from $1.0 billion in the prior quarter.
  • Over the last five years, Change in Cash for BETA reached as high as $1.0 billion in Q4 2025 and fell as low as -$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.
  • Annual changes were most pronounced in 2025 — Change in Cash surged 310.45% — and 2026, when it sank 86.39%.
  • A 3-year view of Change in Cash shows it stood at $249.1 million in 2024, then surged by 310.45% to $1.0 billion in 2025, then slumped by 111.82% to -$120.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$120.8 million, $1.0 billion, and -$64.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 BETA Technologies 382,359.98 382,359.98 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