Growth Metrics

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

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DateValue
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