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| 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 |