Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Beneficient's Cash from Operations history spans 5 years, with the latest figure at 9373000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 6.26% to 9373000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 43182000.0, a 13.92% decrease, with the full-year FY2025 number at 37703000.0, up 35.24% from a year prior.
  • Cash from Operations hit 9373000.0 in Q4 2025 for Beneficient, up from 14528000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BENF hit a ceiling of 8445000.0 in Q1 2025 and a floor of 60388000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 17560285.71 across 5 years, with a median of 12141000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 77.73% in 2023 and later tumbled 68.69% in 2025.
  • Tracing BENF's Cash from Operations over 5 years: stood at 17720000.0 in 2021, then plummeted by 240.79% to 60388000.0 in 2022, then skyrocketed by 63.21% to 22214000.0 in 2023, then skyrocketed by 54.99% to 9999000.0 in 2024, then grew 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.