Beneficient (BENFW) Free Cash Flow (2021 - 2025)
Beneficient recorded quarterly Free Cash Flow of -$9.4 million in Q4 2025, up 35.48% quarter-over-quarter from -$14.5 million in Q3 2025, and up 6.65% year-over-year from -$8.8 million in Q4 2024.
Beneficient's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$9.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 6.65% year-over-year to -$9.4 million; the TTM figure through Dec 2025 stood at -$43.4 million (down 10.42% YoY), while the FY2025 annual figure was -$38.8 million, up 35.3% from the prior year.
- Free Cash Flow came in at -$9.4 million for Q4 2025 at Beneficient, up from -$14.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$8.6 million in Q1 2025 to a low of -$61.2 million in Q3 2022.
- A 5-year average of -$17.9 million and a median of -$12.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 77.33% in 2023 and sank 63.59% in 2025, its largest moves.
- Beneficient's Free Cash Flow stood at -$18.4 million in 2021, then plunged by 232.0% to -$61.2 million in 2022, then jumped by 63.1% to -$22.6 million in 2023, then surged by 55.55% to -$10.0 million in 2024, then grew by 6.65% to -$9.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$9.4 million, -$14.5 million, and -$10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 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 | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 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 | -10.93 Mn |
| Jun 30, 2025 | -10.93 Mn |
| Mar 31, 2025 | -8.57 Mn |
| Mar 31, 2025 | -8.57 Mn |
| Dec 31, 2024 | -10.04 Mn |
| Dec 31, 2024 | -10.04 Mn |
| Sep 30, 2024 | -8.88 Mn |
| Sep 30, 2024 | -8.88 Mn |
| Jun 30, 2024 | -11.31 Mn |
| Jun 30, 2024 | -11.31 Mn |
| Mar 31, 2024 | -9.08 Mn |
| Mar 31, 2024 | -9.08 Mn |
| Dec 31, 2023 | -22.59 Mn |
| Dec 31, 2023 | -22.59 Mn |
| Sep 30, 2023 | -13.88 Mn |
| Sep 30, 2023 | -13.88 Mn |
| Jun 30, 2023 | -14.43 Mn |
| Jun 30, 2023 | -14.43 Mn |
| Sep 30, 2022 | -61.22 Mn |
| Sep 30, 2022 | -61.22 Mn |
| Jun 30, 2022 | -37.42 Mn |
| Jun 30, 2022 | -37.42 Mn |
| Mar 31, 2021 | -18.44 Mn |
| Mar 31, 2021 | -18.44 Mn |