Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Beneficient (BENF) Capital Expenditures (2021 - 2025)

Beneficient's Capital Expenditures history spans 5 years, with the latest figure at $96000.0 for Q2 2025.

  • For Q2 2025, Capital Expenditures fell 85.54% year-over-year to $96000.0; the TTM value through Dec 2025 reached $220000.0, down 84.33%, while the annual FY2025 figure was $1.1 million, 37.52% down from the prior year.
  • Capital Expenditures for Q2 2025 was $96000.0 at Beneficient, down from $124000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $975000.0 in Q1 2022 and bottomed at $42000.0 in Q4 2024.
  • The 5-year median for Capital Expenditures is $430500.0 (2023), against an average of $447714.3.
  • The largest annual shift saw Capital Expenditures surged 54.73% in 2023 before it plummeted 88.8% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $720000.0 in 2021, then rose by 15.69% to $833000.0 in 2022, then crashed by 54.98% to $375000.0 in 2023, then tumbled by 88.8% to $42000.0 in 2024, then surged by 128.57% to $96000.0 in 2025.
  • Per Business Quant, the three most recent readings for BENF's Capital Expenditures are $96000.0 (Q2 2025), $124000.0 (Q1 2025), and $42000.0 (Q4 2024).