BETA Technologies (BETA) Change in Cash (2024 - 2026)
BETA Technologies' (BETA) quarterly Change in Cash came in at -$120.8 million in Q1 2026, down 86.39% year-on-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) Change in Cash (2024 - 2026) Analysis & Trends
BETA Technologies (BETA) has 3 years of Change in Cash data on file, last reported at -$120.8 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 86.39% year-over-year to -$120.8 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 2851.07% from the prior year.
- Change in Cash for Q1 2026 stood at -$120.8 million, down 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.
- Historically, Change in Cash has averaged $271.5 million across 3 years, with a median of $92.2 million in 2024.
- Across the five-year window, Change in Cash soared 310.45% in 2025 and sank 86.39% in 2026, its largest moves.
- Year by year, Change in Cash stood at $249.1 million in 2024, then surged by 310.45% to $1.0 billion in 2025, then sank by 111.82% to -$120.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$120.8 million in Q1 2026, $1.0 billion in Q4 2025, and -$64.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.30 Bn | 366.96 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 291.02 Bn | 282.72 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 171.24 Bn | 151.21 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 134.21 Bn | 130.42 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.09 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.80 Bn | 99.46 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.38 Bn | 75.08 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 52.15 Bn | 51.56 Bn | 1.40 Bn | -479.00 Mn |
| 10 | BETA Technologies | 4.31 Bn | 4.31 Bn | 5.83 Mn | -120.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -120.83 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Mar 31, 2025 | -64.82 Mn |
| Dec 31, 2024 | 249.15 Mn |