Beneficient (BENFW) Cash from Financing Activities (2021 - 2025)
Beneficient's (BENFW) quarterly Cash from Financing Activities came in at -$4.1 million in Q4 2025, down 228.46% year-on-year from $3.2 million in Q4 2024, and up 10.26% quarter-over-quarter from -$4.6 million in Q3 2025.
Beneficient (BENFW) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Beneficient has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$4.1 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$4.1 million, down 228.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$23.1 million (down 477.17% YoY), and the FY2025 annual result was $3.0 million, down 76.44% from the prior year.
- Cash from Financing Activities came in at -$4.1 million for Q4 2025 at Beneficient, up from -$4.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $20.1 million in Q4 2023 to a low of -$13.2 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$2.8 million (2023), against an average of -$907785.7.
- Across the five-year window, Cash from Financing Activities soared 254.94% in 2024 and slumped 1043.79% in 2025, its largest moves.
- Beneficient's Cash from Financing Activities stood at $13.3 million in 2021, then tumbled by 199.37% to -$13.2 million in 2022, then jumped by 252.02% to $20.1 million in 2023, then plunged by 84.16% to $3.2 million in 2024, then sank by 228.46% to -$4.1 million in 2025.
- The last three Cash from Financing Activities figures came in at -$4.1 million (Q4 2025), -$4.6 million (Q3 2025), and -$9.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Beneficient | - | - | - | -4.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.09 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Jun 30, 2025 | -9.35 Mn |
| Jun 30, 2025 | -9.35 Mn |
| Mar 31, 2025 | -5.13 Mn |
| Mar 31, 2025 | -5.13 Mn |
| Dec 31, 2024 | 3.18 Mn |
| Dec 31, 2024 | 3.18 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 991,000.00 |
| Jun 30, 2024 | 991,000.00 |
| Mar 31, 2024 | -1.97 Mn |
| Mar 31, 2024 | -1.97 Mn |
| Dec 31, 2023 | 20.07 Mn |
| Dec 31, 2023 | 20.07 Mn |
| Sep 30, 2023 | -2.53 Mn |
| Sep 30, 2023 | -2.53 Mn |