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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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% on a QoQ basis from -$66.3 million in Q4 2025.

BETA Technologies (BETA) has 3 years of Free Cash Flow data on file, last reported at -$108.4 million in Q1 2026.

  • Quarterly Free Cash Flow fell 66.88% year-over-year to -$108.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$239.6 million (changed N/A YoY) and the FY2025 annual result came in at -$275.3 million, down 19.21% from the prior year.
  • Free Cash Flow retreated to -$108.4 million in Q1 2026 per BETA's latest filing, from -$66.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$14.0 million in Q4 2024 and bottomed at -$108.4 million in Q1 2026.
  • The 3-year median for Free Cash Flow is -$65.6 million (2025), against an average of -$63.4 million.
  • The widest annual swing landed in 2025, when Free Cash Flow slumped 372.65%; it then tumbled 66.88% in 2026.
  • Tracing BETA's Free Cash Flow over 3 years: stood at -$14.0 million in 2024, then tumbled by 372.65% to -$66.3 million in 2025, then tumbled by 63.47% to -$108.4 million in 2026.
  • Per Business Quant, the three latest BETA Free Cash Flow figures stand at -$108.4 million (Q1 2026), -$66.3 million (Q4 2025), and -$64.9 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.49 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.31 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.45 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 359.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.95 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -71.46 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 64.00 Mn
10 BETA Technologies 3.85 Bn 2.26 Bn 5.83 Mn -108.38 Mn

Historic Data

Download Data 🔒
DateValue
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