Beneficient (BENF) Net Cash Flow (2021 - 2026)
Beneficient (BENF) posted Net Cash Flow of -$5.3 million for Q1 2026, down 279.56% sequentially from $3.0 million in Q4 2025, and down 86.48% YoY from -$39.4 million in Q1 2025.
Beneficient (BENF) Net Cash Flow (2021 - 2026) Analysis & Trends
Beneficient has reported Net Cash Flow for 6 years, with the latest figure at -$5.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 86.48% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 118.05% YoY) and the FY2026 annual result came in at $1.2 million, up 118.05% from the prior year.
- Net Cash Flow fell to -$5.3 million in Q1 2026 per BENF's latest filing, from $3.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.9 million in Q4 2023 and troughed at -$54.4 million in Q3 2022.
- A 5-year average of -$7.0 million and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 598.32% in 2025, down 3365.06% in 2025.
- Over 5 years, Net Cash Flow stood at -$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 jumped by 598.32% to $3.0 million in 2025, then slumped by 279.56% to -$5.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.3 million, $3.0 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.00 Bn | 165.13 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.93 Bn | 112.42 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.35 Bn | -179.72 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.70 Bn | 46.30 Bn | - | - |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.52 Bn | 53.15 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.16 Bn | 34.16 Bn | - | -140.50 Mn |
| 10 | Beneficient | 4.22 Mn | -1.38 Mn | - | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.32 Mn |
| Mar 31, 2026 | -5.32 Mn |
| Dec 31, 2025 | 2.97 Mn |
| Dec 31, 2025 | 2.97 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | 6.27 Mn |
| Jun 30, 2025 | 6.27 Mn |
| Mar 31, 2025 | -2.86 Mn |
| Mar 31, 2025 | -2.86 Mn |
| Dec 31, 2024 | -595,000.00 |
| Dec 31, 2024 | -595,000.00 |
| Sep 30, 2024 | 83,000.00 |
| Sep 30, 2024 | 83,000.00 |
| Jun 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -3.26 Mn |
| Mar 31, 2024 | -3.29 Mn |
| Mar 31, 2024 | -3.29 Mn |
| Dec 31, 2023 | 8.85 Mn |
| Dec 31, 2023 | 8.85 Mn |