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
Others
Ratios

Beneficient (BENF) Free Cash Flow (2021 - 2025)

Beneficient's Free Cash Flow history spans 5 years, with the latest figure at -$9.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 6.65% year-over-year to -$9.4 million; the TTM value through Dec 2025 reached -$43.4 million, down 10.42%, while the annual FY2025 figure was -$38.8 million, 35.3% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$9.4 million at Beneficient, up from -$14.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$8.6 million in Q1 2025 and bottomed at -$61.2 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$13.1 million (2022), against an average of -$17.8 million.
  • The largest YoY upside for Free Cash Flow was 77.33% in 2023 against a maximum downside of 77.26% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$18.4 million in 2021, then crashed by 232.0% to -$61.2 million in 2022, then skyrocketed by 63.1% to -$22.6 million in 2023, then surged by 55.55% to -$10.0 million in 2024, then grew by 6.65% to -$9.4 million in 2025.
  • Per Business Quant, the three most recent readings for BENF's Free Cash Flow are -$9.4 million (Q4 2025), -$14.5 million (Q3 2025), and -$10.9 million (Q2 2025).