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Beneficient BENF Investing Cash Flow

Investing Cash Flow at other companies

BlackstoneBX

-$33.41M-14.1%

Hamilton LaneHLNE

-$149.8M-202%

StepStone Group Inc.STEP

$821.72M+12,177%

CTB

Community Trust BancorpCTBI

-$70.22M+32.9%

First Financial BanksharesFFIN

-$321.06M-125%

UMB FinancialUMBF

-$1.35B-304%

Other financials

Income statement

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

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

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Beneficient (BENF) reported investing cash flow of $16.42M in Q4 2025.
How has Beneficient's investing cash flow changed year-over-year?: Beneficient's investing cash flow increased by 163.9% year-over-year, from $6.22M to $16.42M.
What is the long-term trend for Beneficient's investing cash flow?: Over 2 years (2023 to 2025), Beneficient's investing cash flow has grown at a -33.2% compound annual growth rate (CAGR), from $63.02M to $28.11M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.