BETA Technologies (BETA) Net Cash Flow (2024 - 2026)
BETA Technologies' (BETA) quarterly Net Cash Flow came in at -$120.8 million in Q1 2026, down 86.33% year-on-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) 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.
- On a quarterly basis, Net Cash Flow fell 86.33% year-over-year to -$120.8 million in Q1 2026; TTM through Mar 2026 was $837.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 2852.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$120.8 million, down 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.
- Historically, Net Cash Flow has averaged $271.5 million across 3 years, with a median of $92.1 million in 2024.
- Across the five-year window, Net Cash Flow soared 310.51% in 2025 and sank 86.33% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $249.1 million in 2024, then jumped by 310.51% to $1.0 billion in 2025, then plunged by 111.81% to -$120.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | General Electric | 376.30 Bn | 366.96 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 291.02 Bn | 282.72 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 171.24 Bn | 151.21 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 134.21 Bn | 130.42 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.09 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.80 Bn | 99.46 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 77.38 Bn | 75.08 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 52.15 Bn | 51.56 Bn | 1.40 Bn | -476.00 Mn |
| 10 | BETA Technologies | 4.31 Bn | 4.31 Bn | 5.83 Mn | -120.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |