Beneficient BENF Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $5.94M+133% | -$17.91M+80.7% | -$92.65M-108% | -$44.63M-336% | ||
| —— | $141K-1.4% | $143K-40.9% | $242K-45.4% | $443K-0.9% | ||
| —— | $367K-20.6% | $462K+0.2% | $461K-5.3% | $487K-39.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.4B— | $0— | $0— | $0— | $0— | ||
| —— | -$1.69M+38.2% | -$2.74M-267% | $1.64M+28.6% | $1.27M-96.2% | ||
| —— | —— | $2.06M+287% | -$1.1M— | —— | ||
| —— | $43.85M+20,680% | $211K+569% | -$45K+87.4% | -$357K+31.7% | ||
| —— | $433K+381% | $90K-2.2% | $92K-2.1% | $94K-8.7% | ||
| —— | -$9.37M+35.5% | -$14.53M-34.1% | -$10.84M-28.3% | -$8.45M+15.5% | ||
| —— | —— | —— | $96K-22.6% | $124K+195% | ||
| —— | $121K-85.1% | $814K-33.2% | $1.22M+369% | $260K-48.9% | ||
| —— | $3.54M-13.0% | $4.07M+9.6% | $3.71M-94.4% | $66.58M+883% | ||
| —— | $16.42M+0.3% | $16.37M-38.1% | $26.46M+147% | $10.72M+72.2% | ||
| —— | —— | —— | $850K— | —— | ||
| —— | —— | —— | —— | $2.7M— | ||
| —— | $0+100% | -$271K-200% | $271K— | —— | ||
| —— | -$4.09M+10.3% | -$4.55M+51.3% | -$9.35M— | —— | ||
| —— | $2.97M— | —— | $6.27M+319% | -$2.86M-380% | ||
| —— | $433K+381% | $90K-2.2% | $92K-2.1% | $94K-8.7% | ||
| —— | $43.85M+20,680% | $211K+569% | -$45K+87.4% | -$357K+31.7% | ||
| —— | $2M— | $0— | —— | —— | ||
| —— | —— | $2.06M+287% | -$1.1M— | —— | ||
| —— | $10K-91.5% | $117K-15.8% | $139K-71.3% | $485K+5,289% | ||
| —— | $0— | $0-100% | $62.83M— | —— | ||
| —— | $5.28M+14.8% | $4.6M+66.4% | $2.76M+4.1% | $2.66M-10.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $13.75K0.0% | ||
| —— | $0— | $0— | $0— | —— | ||
| —— | —— | —— | $850K— | —— | ||
| —— | —— | —— | —— | $2.7M— | ||
| —— | $4.09M-10.3% | $4.55M-56.5% | $10.47M+319% | $2.5M+26.6% | ||
| —— | -$25.37M-702% | -$3.16M+75.3% | -$12.78M+58.5% | -$30.81M-750% | ||
| —— | -$9.37M+35.5% | -$14.53M-32.9% | -$10.93M-27.6% | -$8.57M+14.7% |
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.
