Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Beneficient (BENF) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Beneficient (BENF) over the last 5 years, with Q4 2025 value amounting to $3.0 million.

  • Beneficient's Net Cash Flow rose 59831.93% to $3.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.7 million, marking a year-over-year increase of 15187.49%. This contributed to the annual value of -$6.6 million for FY2025, which is 32289.54% down from last year.
  • Latest data reveals that Beneficient reported Net Cash Flow of $3.0 million as of Q4 2025, which was up 59831.93% from -$2.7 million recorded in Q3 2025.
  • In the past 5 years, Beneficient's Net Cash Flow registered a high of $55.8 million during Q1 2022, and its lowest value of -$54.4 million during Q3 2022.
  • In the last 5 years, Beneficient's Net Cash Flow had a median value of -$2.1 million in 2023 and averaged -$2.7 million.
  • Per our database at Business Quant, Beneficient's Net Cash Flow soared by 4334341.09% in 2022 and then plummeted by 336506.02% in 2025.
  • Quarter analysis of 5 years shows Beneficient's Net Cash Flow stood at -$129000.0 in 2021, then tumbled by 42086.05% to -$54.4 million in 2022, then skyrocketed by 116.27% to $8.9 million in 2023, then crashed by 106.72% to -$595000.0 in 2024, then skyrocketed by 598.32% to $3.0 million in 2025.
  • Its Net Cash Flow was $3.0 million in Q4 2025, compared to -$2.7 million in Q3 2025 and $6.3 million in Q2 2025.