Beneficient (BENF) Cash from Operations (2021 - 2025)

Beneficient has disclosed Cash from Operations across 5 years of filings, most recently posting 9373000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 9373000.0, up 6.26% year-over-year; the trailing twelve-month figure through Dec 2025 was 43182000.0 (down 13.92% YoY), and the FY2025 annual result was 37703000.0, up 35.24% from the prior year.
• Cash from Operations came in at 9373000.0 for Q4 2025 at Beneficient, up from 14528000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8445000.0 in Q1 2025 to a low of 60388000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 12141000.0 (2023), against an average of 17560285.71.
• Across the five-year window, Cash from Operations surged 77.73% in 2023 and sank 68.69% in 2025, its largest moves.
• Beneficient's Cash from Operations stood at 17720000.0 in 2021, then slumped by 240.79% to 60388000.0 in 2022, then soared by 63.21% to 22214000.0 in 2023, then soared by 54.99% to 9999000.0 in 2024, then rose by 6.26% to 9373000.0 in 2025.
• The last three Cash from Operations figures came in at 9373000.0 (Q4 2025), 14528000.0 (Q3 2025), and 10836000.0 (Q2 2025), per Business Quant data.