Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization 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 ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Beneficient (BENF) has disclosed Net Cash Flow for 5 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 598.32% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, up 151.87% year-over-year, with the annual reading at -$6.6 million for FY2025, 322.9% down from the prior year.
  • Net Cash Flow hit $3.0 million in Q4 2025 for Beneficient, up from -$2.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $55.8 million in Q1 2022 to a low of -$54.4 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of -$2.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 43343.41% in 2022 and later plummeted 3365.06% in 2025.
  • Year by year, Net Cash Flow stood at -$129000.0 in 2021, then tumbled by 42086.05% to -$54.4 million in 2022, then surged by 116.27% to $8.9 million in 2023, then tumbled by 106.72% to -$595000.0 in 2024, then skyrocketed by 598.32% to $3.0 million in 2025.
  • Business Quant data shows Net Cash Flow for BENF at $3.0 million in Q4 2025, -$2.7 million in Q3 2025, and $6.3 million in Q2 2025.