Beneficient BENF Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$149.25M+1.6% | -$165.42M+84.5% | -$137.76M+90.6% | -$803K+100.0% | -$151.74M+94.0% | ||
| $969K-51.4% | $1.28M-52.0% | $1.52M-53.3% | $1.7M-55.1% | $1.99M-51.0% | ||
| $1.78M-73.6% | $2.21M-72.2% | $5.12M-60.9% | $5.65M-85.6% | $6.74M-82.9% | ||
| -$43.18M-13.9% | -$43.81M+12.6% | -$37.89M+31.0% | -$37.7M+35.2% | -$37.9M+46.6% | ||
| —— | —— | $531K-72.1% | $1.1M-37.5% | $1.4M-21.0% | ||
| $69.97M+183% | $59.77M+103% | $48.17M+22.8% | $28.11M-36.2% | $24.71M-61.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.82M+237% | -$6.71M-328% | -$7.15M-75.0% | ||
| -$43.4M-10.4% | -$44.07M+15.0% | -$38.42M+32.4% | -$38.8M+35.3% | -$39.31M+45.9% |
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.
