What is Beneficient's financing cash flow?

Beneficient (BENF) reported financing cash flow of -$4.09M in Q4 2025.

How has Beneficient's financing cash flow changed year-over-year?

Beneficient's financing cash flow decreased by 228.5% year-over-year, from $3.18M to -$4.09M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Beneficient BENF Financing Cash Flow

Financing Cash Flow at other companies

BlackstoneBX

-$1.09B-886%

Hamilton LaneHLNE

$69.34M+308%

StepStone Group Inc.STEP

$51.78M+97.6%

CTB

Community Trust BancorpCTBI

$25.72M-34.4%

First Financial BanksharesFFIN

-$121.44M-153%

UMB FinancialUMBF

-$522.21M-146%

Other financials

Income statement

See full

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

See full

Cash & equivalents$7.9M+87.3%

Total debt$100.3M-16.6%

Total equity-$128.6M-1,002%

Total assets$337.9M-15.5%

Cash flow

See full

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

See full

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

See full

Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

See full

Return on equity-1,647.1%-2,080pp

Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's financing cash flow?: Beneficient (BENF) reported financing cash flow of -$4.09M in Q4 2025.
How has Beneficient's financing cash flow changed year-over-year?: Beneficient's financing cash flow decreased by 228.5% year-over-year, from $3.18M to -$4.09M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.