Beneficient BENF Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $5.94M+158% | -$17.91M-284% | -$92.65M-309% | -$44.63M+77.2% | ||
| —— | $141K-68.5% | $143K-63.4% | $242K-41.5% | $443K-40.3% | ||
| —— | $367K-54.4% | $462K-86.3% | $461K-53.6% | $487K-69.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.4B— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | -$1.69M-105% | -$2.74M-138% | $1.64M+390% | $1.27M-69.6% | ||
| —— | —— | $2.06M— | -$1.1M+40.5% | —— | ||
| —— | $43.85M+8,483% | $211K+218% | -$45K+96.2% | -$357K+99.1% | ||
| —— | $433K+320% | $90K+47.5% | $92K+142% | $94K— | ||
| —— | -$9.37M+6.3% | -$14.53M-68.7% | -$10.84M-1.8% | -$8.45M+2.3% | ||
| —— | —— | —— | $96K-85.5% | $124K-71.1% | ||
| —— | $121K-76.2% | $814K+216% | $1.22M+535% | $260K+75.7% | ||
| —— | $3.54M-47.8% | $4.07M-23.2% | $3.71M-48.8% | $66.58M+743% | ||
| —— | $16.42M+164% | $16.37M+243% | $26.46M+314% | $10.72M+46.4% | ||
| —— | —— | —— | $850K— | —— | ||
| —— | —— | —— | —— | $2.7M— | ||
| —— | $0— | -$271K— | $271K-89.4% | —— | ||
| —— | -$4.09M-228% | -$4.55M-216% | -$9.35M-1,044% | —— | ||
| —— | $2.97M+598% | —— | $6.27M+292% | -$2.86M+13.2% | ||
| —— | $433K+320% | $90K+47.5% | $92K+142% | $94K— | ||
| —— | $43.85M+8,483% | $211K+218% | -$45K+96.2% | -$357K+99.1% | ||
| —— | $2M— | $0-100% | —— | —— | ||
| —— | —— | $2.06M— | -$1.1M+40.5% | —— | ||
| —— | $10K+11.1% | $117K+1,075% | $139K+1,058% | $485K+349% | ||
| —— | $0— | $0— | $62.83M+214% | —— | ||
| —— | $5.28M+77.5% | $4.6M+40.7% | $2.76M-16.6% | $2.66M-17.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $13.75K— | ||
| —— | $0-100% | $0— | $0-100% | —— | ||
| —— | —— | —— | $850K— | —— | ||
| —— | —— | —— | —— | $2.7M— | ||
| —— | $4.09M+107% | $4.55M+2,176% | $10.47M— | $2.5M— | ||
| —— | -$25.37M-635% | -$3.16M-137% | -$12.78M-216% | -$30.81M— | ||
| —— | -$9.37M+6.7% | -$14.53M-63.6% | -$10.93M+3.4% | -$8.57M+5.6% |
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.
