BETA Technologies (BETA) Net Cash Flow (2024 - 2026)
BETA Technologies (BETA) posted quarterly 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 reported Net Cash Flow for 3 consecutive years, with -$120.8 million the latest figure, recorded in 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 declined to -$120.8 million in Q1 2026 per BETA's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 310.51% — and 2026, when it tumbled 86.33%.
- BETA Technologies' Net Cash Flow stood at $249.1 million in 2024, then surged by 310.51% to $1.0 billion in 2025, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 365.74 Bn | 356.39 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 285.21 Bn | 276.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.99 Bn | 148.97 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.41 Bn | 126.61 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.76 Bn | 108.20 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.69 Bn | 99.36 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.48 Bn | 76.17 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.09 Bn | 66.31 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn | 140.92 Mn |
| 10 | BETA Technologies | 5.84 Bn | 5.84 Bn | 8.02 Mn | -109.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -109.86 Mn |
| Jun 30, 2026 | -109.86 Mn |
| 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 |