Beneficient (BENF) Free Cash Flow (2021 - 2026)
Beneficient (BENF) reported Free Cash Flow of -$4.0 million for Q1 2026, up 53.55% on a YoY basis from -$2.6 million in Q1 2025, and up 57.54% sequentially from -$9.4 million in Q4 2025.
Beneficient (BENF) Free Cash Flow (2021 - 2026) Analysis & Trends
Beneficient (BENF) has 6 years of Free Cash Flow data on file, last reported at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 53.55% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$38.8 million (changed 0.03% YoY), and the FY2026 full-year result was -$38.8 million, changed 0.03% from the prior year.
- Free Cash Flow rose to -$4.0 million in Q1 2026, from -$9.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$4.0 million in Q1 2026 to a low of -$61.2 million in Q3 2022.
- A 5-year average of -$16.9 million and a median of -$11.1 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 77.33% in 2023 and plunged 63.59% in 2025, its largest moves.
- Tracing BENF's Free Cash Flow over 5 years: stood at -$61.2 million in 2022, then surged by 63.1% to -$22.6 million in 2023, then soared by 55.55% to -$10.0 million in 2024, then advanced by 6.65% to -$9.4 million in 2025, then soared by 57.54% to -$4.0 million in 2026.
- Business Quant data shows BENF's Free Cash Flow at -$4.0 million in Q1 2026, -$9.4 million in Q4 2025, and -$14.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Beneficient | 11.56 Mn | 99.59 Mn | - | -3.98 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 | -10.93 Mn |
| Jun 30, 2025 | -10.93 Mn |
| Mar 31, 2025 | -8.57 Mn |
| Mar 31, 2025 | -8.57 Mn |
| Dec 31, 2024 | -10.04 Mn |
| Dec 31, 2024 | -10.04 Mn |
| Sep 30, 2024 | -8.88 Mn |
| Sep 30, 2024 | -8.88 Mn |
| Jun 30, 2024 | -11.31 Mn |
| Jun 30, 2024 | -11.31 Mn |
| Mar 31, 2024 | -9.08 Mn |
| Mar 31, 2024 | -9.08 Mn |
| Dec 31, 2023 | -22.59 Mn |
| Dec 31, 2023 | -22.59 Mn |