Beneficient (BENF) Net Cash Flow (2021 - 2026)

Beneficient (BENF) reported Net Cash Flow of -$5.3 million for Q1 2026, down 86.48% on a YoY basis from -$39.4 million in Q1 2025, and down 279.56% sequentially from $3.0 million in Q4 2025.

Beneficient (BENF) Net Cash Flow (2021 - 2026) Analysis & Trends

Beneficient (BENF) has 6 years of Net Cash Flow data on file, last reported at -$5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 86.48% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 118.05% YoY), and the FY2026 full-year result was $1.2 million, up 118.05% from the prior year.
  • Net Cash Flow fell to -$5.3 million in Q1 2026, from $3.0 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 -$7.0 million and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 598.32% in 2025, while the deepest fall reached 3365.06% in 2025.
  • Tracing BENF's Net Cash Flow over 5 years: stood at -$54.4 million in 2022, then surged by 116.27% to $8.9 million in 2023, then plunged by 106.72% to -$595000.0 in 2024, then jumped by 598.32% to $3.0 million in 2025, then tumbled by 279.56% to -$5.3 million in 2026.
  • Business Quant data shows BENF's Net Cash Flow at -$5.3 million in Q1 2026, $3.0 million in Q4 2025, and -$2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Beneficient 11.56 Mn 99.59 Mn - -5.32 Mn

Historic Data

Download Data
DateValue
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