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.

Beneficient BENF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	-$149.25M+9.8%	-$165.42M-20.1%	-$137.76M-17,056%	-$803K+99.5%
Depreciation and amortization	——	$969K-24.0%	$1.28M-16.3%	$1.52M-10.1%	$1.7M-15.0%
Stock-based compensation	——	$1.78M-19.7%	$2.21M-56.7%	$5.12M-9.4%	$5.65M-16.1%
Deferred income taxes	——	——	——	——	——
Impairment charges	$2.4B—	$0—	$0-100%	$298K-91.9%	$3.69M-94.9%
Change in accounts payable	——	-$1.52M-105%	$33.64M-22.9%	$43.65M+5.3%	$41.45M-6.6%
Change in other assets	——	——	——	——	——
Net gains (losses) on investments	——	$43.65M+6,214%	-$714K+35.3%	-$1.1M+50.8%	-$2.24M+94.7%
Debt issuance costs and discount amortization	——	$709K+87.1%	$379K+8.3%	$350K+18.2%	$296K—
Net cash from operating activities	——	-$43.18M+1.4%	-$43.81M-15.6%	-$37.89M-0.5%	-$37.7M+0.5%
Capital expenditures	——	——	——	$531K-51.7%	$1.1M-21.7%
Purchases of investments	——	$2.41M-13.8%	$2.8M+24.8%	$2.25M+84.2%	$1.22M+10.1%
Proceeds from maturities/sales of investments	——	$77.9M-4.0%	$81.13M-1.5%	$82.36M-4.1%	$85.9M+216%
Net cash from investing activities	——	$69.97M+17.1%	$59.77M+24.1%	$48.17M+71.4%	$28.11M+13.7%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	$2.82M+142%	-$6.71M+6.1%
Amortization Of Debt Discount Premium	——	$709K+87.1%	$379K+8.3%	$350K+18.2%	$296K—
Gain (Loss) on Investments	——	$43.65M+6,214%	-$714K+35.3%	-$1.1M+50.8%	-$2.24M+94.7%
(Gain) loss on liability resolution	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Paid-in-kind interest income	——	$751K+0.1%	$750K+20.8%	$621K+25.7%	$494K+322%
Accrual (release) of loss contingency related to arbitration award	——	——	——	——	——
Payment-in-kind interest	——	$15.3M+17.7%	$12.99M+11.4%	$11.66M-4.5%	$12.21M-4.5%
Provision for credit losses	——	$0—	$0-100%	$476K-52.4%	$1M-85.7%
Proceeds from disposal of certain strategic investments	——	——	——	——	$55K+33.3%
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Convertible Debt	——	——	——	——	——
Repayments of Loans Payable	——	$21.61M+10.8%	$19.5M+28.7%	$15.15M+224%	$4.68M+115%
Revenues Excluding Interest And Dividends	——	-$72.12M-71.7%	-$42.01M-38.6%	-$30.3M-366%	-$6.5M—
Free cash flow	——	-$43.4M+1.5%	-$44.07M-14.7%	-$38.42M+1.0%	-$38.8M+1.3%

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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.