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)DivestmentsFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Beneficient (BENF) has disclosed Cash from Financing Activities for 5 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 228.46% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.1 million through Dec 2025, down 477.17% year-over-year, with the annual reading at $3.0 million for FY2025, 76.44% down from the prior year.
  • Cash from Financing Activities hit -$4.1 million in Q4 2025 for Beneficient, up from -$4.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $55.6 million in Q1 2022 to a low of -$13.2 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $2.0 million across 5 years, with a median of -$2.8 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 318.65% in 2022 and later plummeted 1043.79% in 2025.
  • Year by year, Cash from Financing Activities stood at $13.3 million in 2021, then crashed by 199.37% to -$13.2 million in 2022, then soared by 252.02% to $20.1 million in 2023, then crashed by 84.16% to $3.2 million in 2024, then tumbled by 228.46% to -$4.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BENF at -$4.1 million in Q4 2025, -$4.6 million in Q3 2025, and -$9.4 million in Q2 2025.