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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beneficient (BENF) Change in Cash (2021 - 2025)

Beneficient's Change in Cash history spans 5 years, with the latest figure at $3.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 598.32% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.7 million, a 151.87% increase, with the full-year FY2025 number at -$6.6 million, down 322.9% from a year prior.
  • Change in Cash hit $3.0 million in Q4 2025 for Beneficient, up from -$2.7 million in the prior quarter.
  • Over the last five years, Change in Cash for BENF hit a ceiling of $8.9 million in Q4 2023 and a floor of -$54.4 million in Q3 2022.
  • Historically, Change in Cash has averaged -$6.6 million across 5 years, with a median of -$2.1 million in 2023.
  • The widest YoY moves for Change in Cash: up 598.32% in 2025, down 3365.06% in 2025.
  • Tracing BENF's Change in Cash over 5 years: stood at -$129000.0 in 2021, then plummeted by 42086.05% to -$54.4 million in 2022, then skyrocketed by 116.27% to $8.9 million in 2023, then plummeted by 106.72% to -$595000.0 in 2024, then soared by 598.32% to $3.0 million in 2025.
  • Business Quant data shows Change in Cash for BENF at $3.0 million in Q4 2025, -$2.7 million in Q3 2025, and $6.3 million in Q2 2025.