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% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$120.8 million, down 86.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY), and the FY2025 annual result was $1.4 billion, up 2851.07% from the prior year.
- Change in Cash declined to -$120.8 million in Q1 2026 per BETA's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.0 billion in Q4 2025 and troughed at -$120.8 million in Q1 2026.
- A 3-year average of $271.5 million and a median of $92.2 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 310.45% in 2025, then tumbled 86.39% in 2026.
- 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | BETA Technologies | 3.81 Bn | 2.22 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 |