What is Beta Technologies 's financing cash flow?

Beta Technologies (BETA) reported financing cash flow of -$1.25M in Q1 2026.

How has Beta Technologies 's financing cash flow changed year-over-year?

Beta Technologies 's financing cash flow decreased by 302.6% year-over-year, from -$310K to -$1.25M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Beta Technologies BETA Financing Cash Flow

Financing Cash Flow at other companies

Joby AviationJOBY

$1.28B+62,728%

Archer AviationACHR

$0-100%

AstronicsATRO

-$5.5M+51.6%

Crane Co.CR

$24.4M+203%

FTAI Aviation Ltd.FTAI

-$45.18M-189%

StandardAeroSARO

-$66.23M-165%

Other financials

Income statement

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Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

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Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

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Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

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Market cap$3.72B—

Enterprise value$2.33B—

P/S102.8×—

Profitability

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Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

FCF margin-2,026.8%—

Returns & leverage

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Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—

Where this comes from

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's financing cash flow?: Beta Technologies (BETA) reported financing cash flow of -$1.25M in Q1 2026.
How has Beta Technologies 's financing cash flow changed year-over-year?: Beta Technologies 's financing cash flow decreased by 302.6% year-over-year, from -$310K to -$1.25M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.