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
Others
Ratios

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

Beneficient (BENF) has disclosed Cash from Operations for 5 consecutive years, with 9373000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 6.26% to 9373000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 43182000.0 through Dec 2025, down 13.92% year-over-year, with the annual reading at 37703000.0 for FY2025, 35.24% up from the prior year.
  • Cash from Operations hit 9373000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 17408937.5 across 5 years, with a median of 12389000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 77.73% in 2023; the steepest drop was 88.55% in 2023.
  • Year by year, Cash from Operations stood at 17720000.0 in 2021, then tumbled by 240.79% to 60388000.0 in 2022, then surged by 63.21% to 22214000.0 in 2023, then surged by 54.99% to 9999000.0 in 2024, then increased by 6.26% to 9373000.0 in 2025.
  • Business Quant data shows Cash from Operations for BENF at 9373000.0 in Q4 2025, 14528000.0 in Q3 2025, and 10836000.0 in Q2 2025.