BETA Technologies (BETA) Net Cash Flow (2024 - 2026)

BETA Technologies' (BETA) quarterly Net Cash Flow came in at -$120.8 million in Q1 2026, down 86.33% year-on-year from -$883.7 million in Q1 2025, and down 111.81% on a QoQ basis from $1.0 billion in Q4 2025.

BETA Technologies (BETA) Net Cash Flow (2024 - 2026) Analysis & Trends

BETA Technologies (BETA) has 3 years of Net Cash Flow data on file, last reported at -$120.8 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 86.33% year-over-year to -$120.8 million in Q1 2026; TTM through Mar 2026 was $837.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 2852.56% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$120.8 million, down from $1.0 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for BETA reached as high as $1.0 billion in Q4 2025 and fell as low as -$120.8 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $271.5 million across 3 years, with a median of $92.1 million in 2024.
  • Across the five-year window, Net Cash Flow soared 310.51% in 2025 and sank 86.33% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $249.1 million in 2024, then jumped by 310.51% to $1.0 billion in 2025, then plunged by 111.81% to -$120.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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) Net Cash Flow (Qtr)
1 General Electric 376.30 Bn 366.96 Bn -3.10 Bn -1.47 Bn
2 Rtx 291.02 Bn 282.72 Bn 9.91 Bn 1.53 Bn
3 Boeing 171.24 Bn 151.21 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 134.21 Bn 130.42 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 114.09 Bn 111.65 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.80 Bn 99.46 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 77.38 Bn 75.08 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 52.15 Bn 51.56 Bn 1.40 Bn -476.00 Mn
10 BETA Technologies 4.31 Bn 4.31 Bn 5.83 Mn -120.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -120.78 Mn
Mar 31, 2026 -120.78 Mn
Dec 31, 2025 1.02 Bn
Dec 31, 2025 1.02 Bn
Mar 31, 2025 -64.82 Mn
Mar 31, 2025 -64.82 Mn
Dec 31, 2024 249.10 Mn
Dec 31, 2024 249.10 Mn