Beneficient BENF Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.94M+158% | -$17.91M-284% | -$92.65M-309% | -$44.63M+77.2% | -$10.23M+98.9% | ||
| $141K-68.5% | $143K-63.4% | $242K-41.5% | $443K-40.3% | $447K-59.8% | ||
| $367K-54.4% | $462K-86.3% | $461K-53.6% | $487K-69.0% | $804K-60.3% | ||
| -$9.37M+6.3% | -$14.53M-68.7% | -$10.84M-1.8% | -$8.45M+2.3% | -$10M+55.0% | ||
| —— | —— | $96K-85.5% | $124K-71.1% | $42K-88.8% | ||
| $16.42M+164% | $16.37M+243% | $26.46M+314% | $10.72M+46.4% | $6.22M-43.4% | ||
| —— | —— | $850K— | —— | —— | ||
| —— | —— | —— | $2.7M— | —— | ||
| -$4.09M-228% | -$4.55M-216% | -$9.35M-1,044% | —— | $3.18M-84.2% | ||
| $2.97M+598% | —— | $6.27M+292% | -$2.86M+13.2% | -$595K-107% | ||
| -$9.37M+6.7% | -$14.53M-63.6% | -$10.93M+3.4% | -$8.57M+5.6% | -$10.04M+55.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Beneficient generate?
- Beneficient (BENF) generated -$43.2M in operating cash flow over the trailing twelve months.
- What is Beneficient's free cash flow?
- Beneficient's free cash flow was -$43.4M over the trailing twelve months, down 10.4% year over year.
- Where does Beneficient's cash flow data come from?
- Every line is extracted from Beneficient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
