Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Beneficient (BENF) over the last 5 years, with Q4 2025 value amounting to -$9.4 million.

  • Beneficient's Cash from Operations rose 626.06% to -$9.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$43.2 million, marking a year-over-year decrease of 1392.47%. This contributed to the annual value of -$37.7 million for FY2025, which is 3523.6% up from last year.
  • Per Beneficient's latest filing, its Cash from Operations stood at -$9.4 million for Q4 2025, which was up 626.06% from -$14.5 million recorded in Q3 2025.
  • Beneficient's Cash from Operations' 5-year high stood at -$8.4 million during Q1 2025, with a 5-year trough of -$60.4 million in Q3 2022.
  • For the 5-year period, Beneficient's Cash from Operations averaged around -$17.4 million, with its median value being -$12.4 million (2022).
  • Data for Beneficient's Cash from Operations shows a peak YoY increase of 7773.4% (in 2023) and a maximum YoY decrease of 8855.45% (in 2023) over the last 5 years.
  • Beneficient's Cash from Operations (Quarter) stood at -$17.7 million in 2021, then crashed by 240.79% to -$60.4 million in 2022, then skyrocketed by 63.21% to -$22.2 million in 2023, then surged by 54.99% to -$10.0 million in 2024, then grew by 6.26% to -$9.4 million in 2025.
  • Its Cash from Operations was -$9.4 million in Q4 2025, compared to -$14.5 million in Q3 2025 and -$10.8 million in Q2 2025.