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

Beneficient has disclosed Net Cash Flow across 5 years of filings, most recently posting $3.0 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $3.0 million, up 598.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.7 million (up 151.87% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$2.1 million (2023), against an average of -$6.6 million.
• Peak annual rise in Net Cash Flow reached 598.32% in 2025, while the deepest fall reached 3365.06% in 2025.
• Beneficient's Net Cash Flow stood at -$129000.0 in 2021, then slumped by 42086.05% to -$54.4 million in 2022, then soared by 116.27% to $8.9 million in 2023, then tumbled by 106.72% to -$595000.0 in 2024, then surged by 598.32% to $3.0 million in 2025.
• The last three Net Cash Flow figures came in at $3.0 million (Q4 2025), -$2.7 million (Q3 2025), and $6.3 million (Q2 2025), per Business Quant data.