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

BETA Technologies (BETA) reported Net Cash Flow of -$120.8 million for Q1 2026, down 86.33% year-over-year from -$883.7 million in Q1 2025, and down 111.81% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$120.8 million, down 86.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $837.0 million (changed N/A YoY), and the FY2025 annual result was $1.4 billion, up 2852.56% from the prior year.
  • Net Cash Flow retreated to -$120.8 million in Q1 2026 per BETA's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.0 billion in Q4 2025 and troughed at -$120.8 million in Q1 2026.
  • A 3-year average of $271.5 million and a median of $92.1 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 310.51% in 2025, then tumbled 86.33% in 2026.
  • 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 tumbled by 111.81% to -$120.8 million in 2026.
  • Business Quant data shows BETA's Net Cash Flow at -$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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 BETA Technologies 3.81 Bn 2.22 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