Beneficient (BENFW) Cash from Investing Activities (2021 - 2025)
Beneficient recorded quarterly Cash from Investing Activities of $16.4 million in Q4 2025, little changed quarter-over-quarter from $16.4 million in Q3 2025, and up 163.87% year-over-year from $6.2 million in Q4 2024.
Beneficient's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $16.4 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 163.87% year-over-year to $16.4 million; the TTM figure through Dec 2025 stood at $70.0 million (up 183.17% YoY), while the FY2025 annual figure was $28.1 million, down 36.21% from the prior year.
- Cash from Investing Activities came in at $16.4 million for Q4 2025 at Beneficient, roughly flat from $16.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $26.5 million in Q2 2025 to a low of $4.3 million in Q1 2021.
- A 5-year average of $11.8 million and a median of $10.9 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 67.12% in 2024 and soared 313.88% in 2025, its largest moves.
- Beneficient's Cash from Investing Activities stood at $4.3 million in 2021, then jumped by 345.42% to $19.2 million in 2022, then tumbled by 42.64% to $11.0 million in 2023, then plunged by 43.4% to $6.2 million in 2024, then jumped by 163.87% to $16.4 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $16.4 million, $16.4 million, and $26.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Beneficient | - | - | - | 16.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.42 Mn |
| Dec 31, 2025 | 16.42 Mn |
| Sep 30, 2025 | 16.37 Mn |
| Sep 30, 2025 | 16.37 Mn |
| Jun 30, 2025 | 26.46 Mn |
| Jun 30, 2025 | 26.46 Mn |
| Mar 31, 2025 | 10.72 Mn |
| Mar 31, 2025 | 10.72 Mn |
| Dec 31, 2024 | 6.22 Mn |
| Dec 31, 2024 | 6.22 Mn |
| Sep 30, 2024 | 4.77 Mn |
| Sep 30, 2024 | 4.77 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Mar 31, 2024 | 7.32 Mn |
| Mar 31, 2024 | 7.32 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | 14.51 Mn |
| Sep 30, 2023 | 14.51 Mn |
| Jun 30, 2023 | 11.23 Mn |
| Jun 30, 2023 | 11.23 Mn |
| Sep 30, 2022 | 19.17 Mn |
| Sep 30, 2022 | 19.17 Mn |
| Jun 30, 2022 | 10.57 Mn |
| Jun 30, 2022 | 10.57 Mn |
| Mar 31, 2021 | 4.30 Mn |
| Mar 31, 2021 | 4.30 Mn |