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)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet 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's Net Cash Flow history spans 5 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 598.32% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.7 million, up 151.87%, while the annual FY2025 figure was -$6.6 million, 322.9% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.0 million at Beneficient, up from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $55.8 million in Q1 2022 and bottomed at -$54.4 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$2.1 million (2023), against an average of -$2.7 million.
  • The largest annual shift saw Net Cash Flow soared 43343.41% in 2022 before it crashed 3365.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$129000.0 in 2021, then plummeted by 42086.05% to -$54.4 million in 2022, then skyrocketed by 116.27% to $8.9 million in 2023, then plummeted by 106.72% to -$595000.0 in 2024, then soared by 598.32% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for BENF's Net Cash Flow are $3.0 million (Q4 2025), -$2.7 million (Q3 2025), and $6.3 million (Q2 2025).