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

Beneficient's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$9.4 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 6.65% year-over-year to -$9.4 million; the TTM figure through Dec 2025 stood at -$43.4 million (down 10.42% YoY), while the FY2025 annual figure was -$38.8 million, up 35.3% from the prior year.
• Free Cash Flow came in at -$9.4 million for Q4 2025 at Beneficient, up from -$14.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$8.6 million in Q1 2025 to a low of -$61.2 million in Q3 2022.
• A 5-year average of -$17.9 million and a median of -$12.6 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 77.33% in 2023 and sank 63.59% in 2025, its largest moves.
• Beneficient's Free Cash Flow stood at -$18.4 million in 2021, then plunged by 232.0% to -$61.2 million in 2022, then jumped 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$9.4 million, -$14.5 million, and -$10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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