Beneficient BENF Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$149.25M+9.8% | -$165.42M-20.1% | -$137.76M-17,056% | -$803K+99.5% | -$151.74M+85.8% | ||
| $969K-24.0% | $1.28M-16.3% | $1.52M-10.1% | $1.7M-15.0% | $1.99M-25.0% | ||
| $1.78M-19.7% | $2.21M-56.7% | $5.12M-9.4% | $5.65M-16.1% | $6.74M-15.4% | ||
| -$43.18M+1.4% | -$43.81M-15.6% | -$37.89M-0.5% | -$37.7M+0.5% | -$37.9M+24.4% | ||
| —— | —— | $531K-51.7% | $1.1M-21.7% | $1.4M-19.2% | ||
| $69.97M+17.1% | $59.77M+24.1% | $48.17M+71.4% | $28.11M+13.7% | $24.71M-16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.82M+142% | -$6.71M+6.1% | -$7.15M-411% | ||
| -$43.4M+1.5% | -$44.07M-14.7% | -$38.42M+1.0% | -$38.8M+1.3% | -$39.31M+24.2% |
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.
