Growth Metrics

Beneficient (BENFW) Cash from Financing Activities (2021 - 2025)

Beneficient recorded quarterly Cash from Financing Activities of -$4.1 million in Q4 2025, up 10.26% quarter-over-quarter from -$4.6 million in Q3 2025, and down 228.46% year-over-year from $3.2 million in Q4 2024.

Beneficient's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$4.1 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 228.46% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at -$23.1 million (down 477.17% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$907785.7 and a median of -$2.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 254.94% in 2024 and sank 1043.79% in 2025, its largest moves.
  • Beneficient's Cash from Financing Activities stood at $13.3 million in 2021, then slumped by 199.37% to -$13.2 million in 2022, then surged by 252.02% to $20.1 million in 2023, then tumbled by 84.16% to $3.2 million in 2024, then plunged by 228.46% to -$4.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.1 million, -$4.6 million, and -$9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Beneficient - - - -4.09 Mn

Historic Data

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DateValue
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
Jun 30, 2023 -2.98 Mn
Jun 30, 2023 -2.98 Mn
Sep 30, 2022 -13.20 Mn
Sep 30, 2022 -13.20 Mn
Jun 30, 2022 -10.36 Mn
Jun 30, 2022 -10.36 Mn
Mar 31, 2021 13.29 Mn
Mar 31, 2021 13.29 Mn