What is Beta Technologies 's net change in cash?

Beta Technologies (BETA) reported net change in cash of -$120.83M in Q1 2026.

How has Beta Technologies 's net change in cash changed year-over-year?

Beta Technologies 's net change in cash decreased by 86.4% year-over-year, from -$64.82M to -$120.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Beta Technologies BETA Net Change in Cash

Net Change in Cash at other companies

Joby AviationJOBY

$633.66M+919%

Archer AviationACHR

-$70.4M-136%

AstronicsATRO

-$6.31M-184%

Crane Co.CR

-$1.37B-1,170%

FTAI Aviation Ltd.FTAI

$111.76M+3,847%

StandardAeroSARO

-$200.54M-624%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Beta Technologies (BETA) reported net change in cash of -$120.83M in Q1 2026.
How has Beta Technologies 's net change in cash changed year-over-year?: Beta Technologies 's net change in cash decreased by 86.4% year-over-year, from -$64.82M to -$120.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.