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

BETA Technologies has disclosed Net Cash Flow across 3 years of filings, most recently posting -$120.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 86.33% year-over-year to -$120.8 million; the TTM figure through Mar 2026 stood at $837.0 million (changed N/A YoY), while the FY2025 annual figure was $1.4 billion, up 2852.56% from the prior year.
• Net Cash Flow eased to -$120.8 million in Q1 2026, 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.
• The 3-year median for Net Cash Flow is $92.1 million (2024), against an average of $271.5 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 310.51% — and 2026, when it sank 86.33%.
• A 3-year view of Net Cash Flow shows it stood at $249.1 million in 2024, then jumped by 310.51% to $1.0 billion in 2025, then sank by 111.81% to -$120.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$120.8 million, $1.0 billion, and -$64.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.