Beneficient BENF Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$149.25M+1.6% | -$165.42M+84.5% | -$137.76M+90.6% | -$803K+100.0% | ||
| —— | $969K-51.4% | $1.28M-52.0% | $1.52M-53.3% | $1.7M-55.1% | ||
| —— | $1.78M-73.6% | $2.21M-72.2% | $5.12M-60.9% | $5.65M-85.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.4B+64,905% | $0-100% | $0-100% | $298K-100.0% | $3.69M-99.8% | ||
| —— | -$1.52M-103% | $33.64M— | $43.65M— | $41.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $43.65M+204% | -$714K+98.8% | -$1.1M+98.9% | -$2.24M+97.9% | ||
| —— | $709K— | $379K— | $350K— | $296K— | ||
| —— | -$43.18M-13.9% | -$43.81M+12.6% | -$37.89M+31.0% | -$37.7M+35.2% | ||
| —— | —— | —— | $531K-72.1% | $1.1M-37.5% | ||
| —— | $2.41M+118% | $2.8M+109% | $2.25M+65.6% | $1.22M-14.2% | ||
| —— | $77.9M+186% | $81.13M+149% | $82.36M+98.4% | $85.9M+85.7% | ||
| —— | $69.97M+183% | $59.77M+103% | $48.17M+22.8% | $28.11M-36.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.82M+237% | -$6.71M-328% | ||
| —— | $709K— | $379K— | $350K— | $296K— | ||
| —— | $43.65M+204% | -$714K+98.8% | -$1.1M+98.9% | -$2.24M+97.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $751K+542% | $750K+232% | $621K+77.4% | $494K+10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.3M+19.7% | $12.99M-7.3% | $11.66M-26.8% | $12.21M-31.0% | ||
| —— | $0-100% | $0-100% | $476K-92.7% | $1M-83.4% | ||
| —— | —— | —— | —— | $55K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.61M+894% | $19.5M+1,269% | $15.15M+307% | $4.68M-31.0% | ||
| —— | -$72.12M— | -$42.01M— | -$30.3M— | -$6.5M— | ||
| —— | -$43.4M-10.4% | -$44.07M+15.0% | -$38.42M+32.4% | -$38.8M+35.3% |
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.
