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Beneficient BENF Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$69.34M+308%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$51.78M+97.6%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$49.15M-214%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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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

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
Beneficient (BENF) reported cash provided by (used in) financing activity, including discontinued operation of -$4.09M in Q4 2025.
How has Beneficient's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Beneficient's cash provided by (used in) financing activity, including discontinued operation decreased by 228.5% year-over-year, from $3.18M to -$4.09M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.