Beneficient (BENFW) Cash from Operations (2021 - 2025)
Beneficient recorded quarterly Cash from Operations of 9373000.0 in Q4 2025, up 35.48% quarter-over-quarter from 14528000.0 in Q3 2025, and up 6.26% year-over-year from 8820764.89 in Q4 2024.
Beneficient's Cash from Operations history runs 5 years deep, the most recent figure standing at 9373000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 6.26% year-over-year to 9373000.0; the TTM figure through Dec 2025 stood at 43182000.0 (down 13.92% YoY), while the FY2025 annual figure was 37703000.0, up 35.24% from the prior year.
- Cash from Operations came in at 9373000.0 for Q4 2025 at Beneficient, up from 14528000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8445000.0 in Q1 2025 to a low of 60388000.0 in Q3 2022.
- A 5-year average of 17560285.71 and a median of 12141000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 77.73% in 2023 and plunged 68.69% in 2025, its largest moves.
- Beneficient's Cash from Operations stood at 17720000.0 in 2021, then sank by 240.79% to 60388000.0 in 2022, then jumped by 63.21% to 22214000.0 in 2023, then jumped by 54.99% to 9999000.0 in 2024, then gained by 6.26% to 9373000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 9373000.0, 14528000.0, and 10836000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Beneficient | - | - | - | -9.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.37 Mn |
| Dec 31, 2025 | -9.37 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Jun 30, 2025 | -10.84 Mn |
| Jun 30, 2025 | -10.84 Mn |
| Mar 31, 2025 | -8.45 Mn |
| Mar 31, 2025 | -8.45 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | -8.61 Mn |
| Sep 30, 2024 | -8.61 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Mar 31, 2024 | -8.65 Mn |
| Mar 31, 2024 | -8.65 Mn |
| Dec 31, 2023 | -22.21 Mn |
| Dec 31, 2023 | -22.21 Mn |
| Sep 30, 2023 | -13.45 Mn |
| Sep 30, 2023 | -13.45 Mn |
| Jun 30, 2023 | -13.91 Mn |
| Jun 30, 2023 | -13.91 Mn |
| Sep 30, 2022 | -60.39 Mn |
| Sep 30, 2022 | -60.39 Mn |
| Jun 30, 2022 | -37.08 Mn |
| Jun 30, 2022 | -37.08 Mn |
| Mar 31, 2021 | -17.72 Mn |
| Mar 31, 2021 | -17.72 Mn |