BETA Technologies BETA
NYSE BETA
$22.42 -0.46 (-2.01%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

BETA Technologies (BETA) recorded Net Cash Flow of -$109.86 million in Q2 2026, compared with -$59.16 million a year earlier.

Analysis

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

On a TTM basis, BETA Technologies' Net Cash Flow came in at $1.31 billion as of Jun 30, 2026; for FY2025, it was $1.41 billion.

  • Across earlier years, Net Cash Flow came in at $47.86 million in FY2024 and -$176.02 million in FY2023.
  • Quarterly Net Cash Flow has ranged from -$120.78 million in Q1 2026 to $1.02 billion in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$120.78 million (Q1 2026), $1.02 billion (Q4 2025) and $514.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn -1.36 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 1.53 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn -3.17 Bn
10 BETA Technologies 5.15 Bn 5.15 Bn 8.02 Mn -109.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -109.86 Mn
Mar 31, 2026 -120.78 Mn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 514.61 Mn
Jun 30, 2025 -59.16 Mn
Mar 31, 2025 -64.82 Mn
Dec 31, 2024 249.10 Mn
API Access

BETA Technologies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BETA&period=max&api_key=YOUR_API_KEY