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

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

Hamilton Lane logo
Hamilton LaneHLNE
$102.97M+162%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$27.16M-1.5%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Beneficient (BENF) reported cash provided by (used in) operating activity, including discontinued operation of -$9.37M in Q4 2025.
How has Beneficient's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Beneficient's cash provided by (used in) operating activity, including discontinued operation increased by 6.3% year-over-year, from -$10M to -$9.37M.
What is the long-term trend for Beneficient's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Beneficient's cash provided by (used in) operating activity, including discontinued operation has grown at a -37.0% compound annual growth rate (CAGR), from -$95.12M to -$37.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.