Beneficient BENF Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.94M+133% | -$17.91M+80.7% | -$92.65M-108% | -$44.63M-336% | -$10.23M-205% | ||
| $141K-1.4% | $143K-40.9% | $242K-45.4% | $443K-0.9% | $447K+14.3% | ||
| $367K-20.6% | $462K+0.2% | $461K-5.3% | $487K-39.4% | $804K-76.1% | ||
| -$9.37M+35.5% | -$14.53M-34.1% | -$10.84M-28.3% | -$8.45M+15.5% | -$10M-16.1% | ||
| —— | —— | $96K-22.6% | $124K+195% | $42K-84.4% | ||
| $16.42M+0.3% | $16.37M-38.1% | $26.46M+147% | $10.72M+72.2% | $6.22M+30.4% | ||
| —— | —— | $850K— | —— | —— | ||
| —— | —— | —— | $2.7M— | —— | ||
| -$4.09M+10.3% | -$4.55M+51.3% | -$9.35M— | —— | $3.18M-18.9% | ||
| $2.97M— | —— | $6.27M+319% | -$2.86M-380% | -$595K— | ||
| -$9.37M+35.5% | -$14.53M-32.9% | -$10.93M-27.6% | -$8.57M+14.7% | -$10.04M-13.1% |
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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.
