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

Beneficient has disclosed Net Cash Flow across 6 years of filings, most recently posting $3.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 51.5% year-over-year to $3.0 million; the TTM figure through Jun 2026 stood at -$2.0 million (down 170.02% YoY), while the FY2026 annual figure was $1.2 million, up 118.05% from the prior year.
• Net Cash Flow came in at $3.0 million for Q2 2026 at Beneficient, up from -$5.3 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.
• Average Net Cash Flow over 5 years is -$6.4 million, with a median of -$2.7 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 598.32% in 2025 against a maximum downside of 3365.06% in 2025.
• Over 5 years, Net Cash Flow stood at -$54.4 million in 2022, then soared by 116.27% to $8.9 million in 2023, then sank by 106.72% to -$595000.0 in 2024, then surged by 598.32% to $3.0 million in 2025, then increased by 2.5% to $3.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.0 million in Q2 2026, -$5.3 million in Q1 2026, and $3.0 million in Q4 2025.