What is Beneficient's net change in cash?

Beneficient (BENF) reported net change in cash of $2.97M in Q4 2025.

How has Beneficient's net change in cash changed year-over-year?

Beneficient's net change in cash increased by 598.3% year-over-year, from -$595K to $2.97M.

What is the long-term trend for Beneficient's net change in cash?

Over 2 years (2023 to 2025), Beneficient's net change in cash has grown at a -68.2% compound annual growth rate (CAGR), from -$66.56M to -$6.71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Beneficient BENF Net Change in Cash

Net Change in Cash at other companies

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$23.92M—

StepStone Group Inc.STEP

$740.99M+7,094%

CTB

Community Trust BancorpCTBI

-$5.03M+82.6%

First Financial BanksharesFFIN

-$340.86M-308%

UMB FinancialUMBF

-$1.51B-170%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Beneficient (BENF) reported net change in cash of $2.97M in Q4 2025.
How has Beneficient's net change in cash changed year-over-year?: Beneficient's net change in cash increased by 598.3% year-over-year, from -$595K to $2.97M.
What is the long-term trend for Beneficient's net change in cash?: Over 2 years (2023 to 2025), Beneficient's net change in cash has grown at a -68.2% compound annual growth rate (CAGR), from -$66.56M to -$6.71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.