BETA Technologies (BETA) Free Cash Flow (2024 - 2026)
BETA Technologies (BETA) reported Free Cash Flow of -$108.4 million for Q1 2026, down 66.88% year-over-year from -$327.2 million in Q1 2025, and down 63.47% quarter-over-quarter from -$66.3 million in Q4 2025.
BETA Technologies (BETA) Free Cash Flow (2024 - 2026) Analysis & Trends
BETA Technologies (BETA) has 3 years of Free Cash Flow data on file, last reported at -$108.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$108.4 million, down 66.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$239.6 million (changed N/A YoY), and the FY2025 annual result was -$275.3 million, down 19.21% from the prior year.
- Free Cash Flow fell to -$108.4 million in Q1 2026 per BETA's latest filing, from -$66.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$14.0 million in Q4 2024 and troughed at -$108.4 million in Q1 2026.
- A 3-year average of -$63.4 million and a median of -$65.6 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 372.65% in 2025, then sank 66.88% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$14.0 million in 2024, then sank by 372.65% to -$66.3 million in 2025, then sank by 63.47% to -$108.4 million in 2026.
- Business Quant data shows BETA's Free Cash Flow at -$108.4 million in Q1 2026, -$66.3 million in Q4 2025, and -$64.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | BETA Technologies | 3.81 Bn | 2.22 Bn | 5.83 Mn | -108.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108.38 Mn |
| Mar 31, 2026 | -108.38 Mn |
| Dec 31, 2025 | -66.30 Mn |
| Dec 31, 2025 | -66.30 Mn |
| Mar 31, 2025 | -64.94 Mn |
| Mar 31, 2025 | -64.94 Mn |
| Dec 31, 2024 | -14.03 Mn |
| Dec 31, 2024 | -14.03 Mn |