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)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
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.

  • For Q4 2025, Cash from Operations rose 6.26% year-over-year to 9373000.0; the TTM value through Dec 2025 reached 43182000.0, down 13.92%, while the annual FY2025 figure was 37703000.0, 35.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 9373000.0 at Beneficient, up from 14528000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8445000.0 in Q1 2025 and bottomed at 60388000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 12389000.0 (2022), against an average of 17408937.5.
  • The largest YoY upside for Cash from Operations was 77.73% in 2023 against a maximum downside of 88.55% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for BENF's Cash from Operations are 9373000.0 (Q4 2025), 14528000.0 (Q3 2025), and 10836000.0 (Q2 2025).