Beneficient (BENF) Cash from Financing Activities (2021 - 2025)

Beneficient's (BENF) quarterly Cash from Financing Activities came in at -$4.1 million in Q4 2025, down 228.46% year-on-year from $3.2 million in Q4 2024, and up 10.26% quarter-over-quarter from -$4.6 million in Q3 2025.

Beneficient (BENF) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Beneficient has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$4.1 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$4.1 million, down 228.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$23.1 million (down 477.17% YoY), and the FY2025 annual result was $3.0 million, down 76.44% from the prior year.
  • Cash from Financing Activities came in at -$4.1 million for Q4 2025 at Beneficient, up from -$4.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.1 million in Q4 2023 to a low of -$13.2 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$2.8 million (2023), against an average of -$907785.7.
  • Across the five-year window, Cash from Financing Activities soared 254.94% in 2024 and slumped 1043.79% in 2025, its largest moves.
  • Beneficient's Cash from Financing Activities stood at $13.3 million in 2021, then tumbled by 199.37% to -$13.2 million in 2022, then jumped by 252.02% to $20.1 million in 2023, then plunged by 84.16% to $3.2 million in 2024, then sank by 228.46% to -$4.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$4.1 million (Q4 2025), -$4.6 million (Q3 2025), and -$9.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 Beneficient 84.72 Mn 111.16 Mn - -4.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.09 Mn
Dec 31, 2025 -4.09 Mn
Sep 30, 2025 -4.55 Mn
Sep 30, 2025 -4.55 Mn
Jun 30, 2025 -9.35 Mn
Jun 30, 2025 -9.35 Mn
Mar 31, 2025 -5.13 Mn
Mar 31, 2025 -5.13 Mn
Dec 31, 2024 3.18 Mn
Dec 31, 2024 3.18 Mn
Sep 30, 2024 3.92 Mn
Sep 30, 2024 3.92 Mn
Jun 30, 2024 991,000.00
Jun 30, 2024 991,000.00
Mar 31, 2024 -1.97 Mn
Mar 31, 2024 -1.97 Mn
Dec 31, 2023 20.07 Mn
Dec 31, 2023 20.07 Mn
Sep 30, 2023 -2.53 Mn
Sep 30, 2023 -2.53 Mn