Beneficient BENF
NASDAQ BENF
$2.26 -0.04 (-1.74%)
As of: Aug 21, 2026 · 3:59 PM EDT

Beneficient (BENF) Free Cash Flow (2021 - 2026)

Beneficient (BENF) posted Free Cash Flow of -$4.0 million for Q1 2026, up 57.54% sequentially from -$9.4 million in Q4 2025, and up 53.55% YoY from -$2.6 million in Q1 2025.

Beneficient (BENF) Free Cash Flow (2021 - 2026) Analysis & Trends

Beneficient has reported Free Cash Flow for 6 years, with the latest figure at -$4.0 million in Q1 2026.

  • Quarterly Free Cash Flow rose 53.55% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.8 million (changed 0.03% YoY) and the FY2026 annual result came in at -$38.8 million, changed 0.03% from the prior year.
  • Free Cash Flow rose to -$4.0 million in Q1 2026 per BENF's latest filing, from -$9.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$4.0 million in Q1 2026 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 77.33% in 2023, then slumped 63.59% in 2025.
  • Over 5 years, Free Cash Flow 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 increased by 6.65% to -$9.4 million in 2025, then soared by 57.54% to -$4.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.0 million, -$9.4 million, and -$14.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 1.12 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 1.91 Bn
3 Kkr 97.26 Bn -179.81 Bn - 3.20 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 535.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 2.88 Bn
7 State Street 51.66 Bn 51.66 Bn - -3.00 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 2.85 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -308.00 Mn
10 Beneficient 4.37 Mn -1.23 Mn - -4.11 Mn

Historic Data

Download Data
DateValue
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