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% year-over-year from -$887.9 million in Q1 2025, and down 111.82% quarter-over-quarter from $1.0 billion in Q4 2025.
BETA Technologies (BETA) Change in Cash (2024 - 2026) Analysis & Trends
BETA Technologies (BETA) has reported Change in Cash for 3 consecutive years, with -$120.8 million the latest figure, recorded in 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 slipped 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.
- Historically, Change in Cash has averaged $271.5 million across 3 years, with a median of $92.2 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash surged 310.45% — and 2026, when it tumbled 86.39%.
- BETA Technologies' Change in Cash stood at $249.1 million in 2024, then soared by 310.45% to $1.0 billion in 2025, then sank by 111.82% to -$120.8 million in 2026.
- Business Quant data shows BETA's Change in Cash at -$120.8 million in Q1 2026, $1.0 billion in Q4 2025, and -$64.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | BETA Technologies | 5.76 Bn | 5.76 Bn | 8.02 Mn | -109.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -109.93 Mn |
| Mar 31, 2026 | -120.83 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Mar 31, 2025 | -64.82 Mn |
| Dec 31, 2024 | 249.15 Mn |