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

Beneficient's Net Cash Flow history runs 5 years deep, the most recent figure standing at $3.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 598.32% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $3.7 million (up 151.87% YoY), while the FY2025 annual figure was -$6.6 million, down 322.9% from the prior year.
• Net Cash Flow came in at $3.0 million for Q4 2025 at Beneficient, up from -$2.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.9 million in Q4 2023 to a low of -$54.4 million in Q3 2022.
• A 5-year average of -$6.6 million and a median of -$2.1 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 598.32% in 2025 and fell as far as 3365.06% in 2025.
• Beneficient's Net Cash Flow stood at -$129000.0 in 2021, then sank by 42086.05% to -$54.4 million in 2022, then jumped by 116.27% to $8.9 million in 2023, then slumped by 106.72% to -$595000.0 in 2024, then soared by 598.32% to $3.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.0 million, -$2.7 million, and $6.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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