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| 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 |