BETA Technologies (BETA) Free Cash Flow (2024 - 2026)
BETA Technologies (BETA) posted quarterly Free Cash Flow of -$108.4 million for Q1 2026, down 66.88% YoY from -$327.2 million in Q1 2025, and down 63.47% sequentially from -$66.3 million in Q4 2025.
BETA Technologies (BETA) Free Cash Flow (2024 - 2026) Analysis & Trends
BETA Technologies has disclosed Free Cash Flow across 3 years of filings, most recently posting -$108.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 66.88% year-over-year to -$108.4 million; the TTM figure through Mar 2026 stood at -$239.6 million (changed N/A YoY), while the FY2025 annual figure was -$275.3 million, down 19.21% from the prior year.
- Free Cash Flow slipped to -$108.4 million in Q1 2026, from -$66.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for BETA reached as high as -$14.0 million in Q4 2024 and fell as low as -$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.
- Annual changes were most pronounced in 2025 — Free Cash Flow slumped 372.65% — and 2026, when it tumbled 66.88%.
- A 3-year view of Free Cash Flow shows it 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$108.4 million, -$66.3 million, and -$64.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | BETA Technologies | 382,359.98 | 382,359.98 | 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 |