Beneficient (BENF) Cash from Operations (2021 - 2026)
Beneficient (BENF) posted Cash from Operations of 3980000.0 for Q1 2026, up 57.54% sequentially from 9373000.0 in Q4 2025, and up 52.87% YoY from 2603493.42 in Q1 2025.
Beneficient (BENF) Cash from Operations (2021 - 2026) Analysis & Trends
Beneficient has reported Cash from Operations for 6 years, with the latest figure at 3980000.0 in Q1 2026.
- Quarterly Cash from Operations rose 52.87% year-over-year to 3980000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 38717000.0 (down 2.69% YoY) and the FY2026 annual result came in at 38717000.0, down 2.69% from the prior year.
- Cash from Operations rose to 3980000.0 in Q1 2026 per BENF's latest filing, from 9373000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3980000.0 in Q1 2026 and troughed at 60388000.0 in Q3 2022.
- A 5-year average of 16578857.14 and a median of 10741500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 77.73% in 2023, then sank 68.69% in 2025.
- Over 5 years, Cash from Operations stood at 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 advanced by 6.26% to 9373000.0 in 2025, then soared by 57.54% to 3980000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3980000.0, 9373000.0, and 14528000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.10 Bn | 165.23 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.62 Bn | 112.11 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.08 Bn | -180.00 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.60 Bn | 82.10 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.51 Bn | 53.14 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.36 Bn | 51.36 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.06 Bn | 40.01 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | -246.00 Mn |
| 10 | Beneficient | 4.22 Mn | -1.38 Mn | - | -4.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.98 Mn |
| Mar 31, 2026 | -3.98 Mn |
| Dec 31, 2025 | -9.37 Mn |
| Dec 31, 2025 | -9.37 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Jun 30, 2025 | -10.84 Mn |
| Jun 30, 2025 | -10.84 Mn |
| Mar 31, 2025 | -8.45 Mn |
| Mar 31, 2025 | -8.45 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | -8.61 Mn |
| Sep 30, 2024 | -8.61 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Mar 31, 2024 | -8.65 Mn |
| Mar 31, 2024 | -8.65 Mn |
| Dec 31, 2023 | -22.21 Mn |
| Dec 31, 2023 | -22.21 Mn |