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Cash Flow Statement
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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% on a QoQ basis from $1.0 billion in Q4 2025.

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

  • Quarterly Net Cash Flow fell 86.33% year-over-year to -$120.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $837.0 million (changed N/A YoY) and the FY2025 annual result came in at $1.4 billion, up 2852.56% from the prior year.
  • Net Cash Flow slipped 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.
  • The 3-year median for Net Cash Flow is $92.1 million (2024), against an average of $271.5 million.
  • The widest annual swing landed in 2025, when Net Cash Flow soared 310.51%; it then sank 86.33% in 2026.
  • Tracing BETA's Net Cash Flow over 3 years: stood at $249.1 million in 2024, then surged by 310.51% to $1.0 billion in 2025, then sank by 111.81% to -$120.8 million in 2026.
  • Per Business Quant, the three latest BETA Net Cash Flow figures stand at -$120.8 million (Q1 2026), $1.0 billion (Q4 2025), and -$64.8 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 BETA Technologies 3.85 Bn 2.26 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