Beneficient (BENF) Cash from Financing Activities (2021 - 2025)
Beneficient recorded quarterly Cash from Financing Activities of -$4.1 million in Q4 2025, up 10.26% quarter-over-quarter from -$4.6 million in Q3 2025, and down 228.46% year-over-year from $3.2 million in Q4 2024.
Beneficient's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$4.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 228.46% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at -$23.1 million (down 477.17% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$907785.7 and a median of -$2.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 254.94% in 2024 and sank 1043.79% in 2025, its largest moves.
- Beneficient's Cash from Financing Activities stood at $13.3 million in 2021, then slumped by 199.37% to -$13.2 million in 2022, then surged by 252.02% to $20.1 million in 2023, then tumbled by 84.16% to $3.2 million in 2024, then plunged by 228.46% to -$4.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.1 million, -$4.6 million, and -$9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Beneficient | 92.13 Mn | 118.57 Mn | - | -4.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -2.98 Mn |
| Jun 30, 2023 | -2.98 Mn |
| Sep 30, 2022 | -13.20 Mn |
| Sep 30, 2022 | -13.20 Mn |
| Jun 30, 2022 | -10.36 Mn |
| Jun 30, 2022 | -10.36 Mn |
| Mar 31, 2021 | 13.29 Mn |
| Mar 31, 2021 | 13.29 Mn |