Beneficient (BENF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -1.76M | -9.37M | -14.53M | -10.84M | -8.45M | -10M | -8.61M | -10.65M | -8.65M | -22.21M | -13.45M | -13.91M | -21.37M | -13.36M | -249.95K | -196.31K | -11.33M | -697.18K | -875 | -7.83M |
| Operating CF Growth % | 79.21% | 6.26% | -68.69% | -1.78% | 2.32% | 54.99% | 35.95% | 23.46% | 59.54% | -66.24% | -5279.39% | -6985.88% | -88.55% | -1816.73% | -28466.17% | 97.49% | -581923.63% | - | - | - |
| Net Income | 73.02M | -21.63M | -17.91M | -65.08M | -44.63M | -10.23M | 12.91M | 44.31M | -66.22M | -542.17M | -381.76M | -1.16B | -49.02M | -42.85M | 200.34K | 3.22M | -100.91M | 3.82M | -875 | -3.84M |
| Depreciation & Amortization | 369K | 141K | 143K | 242K | 443K | 447K | 391K | 414K | 742K | 1.11M | 991K | 931K | 1.03M | 923K | 872K | 777K | 612K | 525K | 476.5K | 476.5K |
| Deferred Taxes | 128K | 43K | 0 | 0 | -633K | 713K | 0 | 0 | 0 | -16.4M | 349.47M | 1.1B | 24.52M | -2.36M | 0 | 0 | 1.07M | 0 | 0 | 0 |
| Other Non-Cash Items | -82.06M | 12.76M | 7.57M | 50.8M | 33.43M | -1.15M | -30.88M | -57.56M | 45.14M | 540.52M | 5.02M | 3.68M | 1.75M | 20.05M | -780.46K | -3.58M | 76.11M | -4.25M | -12.37M | -8.36M |
| Working Capital Changes | 3.54M | -1.06M | -4.79M | 2.74M | 2.46M | -587K | 5.59M | 1.19M | 8.98M | -7.3M | 4.33M | 11.19M | 68K | 7.3M | 330.16K | 159.35K | 8.96M | -263.03K | 172K | 172K |
| Cash from Investing | -19.72M | 16.42M | 16.37M | 26.45M | 10.72M | 6.22M | 4.77M | 6.39M | 7.32M | 11M | 14.51M | 11.23M | 27.26M | 16.59M | 86K | 10.57M | 11.49M | -210.1M | 4.22M | 4.22M |
| Purchase of Investments | 877K | -121K | -814K | -1.22M | -260K | -509K | -258K | -192K | -148K | -743K | -273K | -256K | -2.08M | -511K | 0 | 0 | -815K | -210.1M | 0 | 0 |
| Sale/Maturity of Investments | 50.25M | -44.95M | 17.18M | 27.77M | 11.1M | 6.78M | 5.3M | 7.25M | 7.9M | 12.12M | 15.22M | 12.01M | 29.78M | 17.89M | 86K | 0 | 13.28M | 0 | 0 | 0 |
| Net Investment Activity | 51.13M | -45.08M | 16.37M | 26.55M | 10.84M | 6.27M | 5.04M | 7.06M | 7.75M | 11.37M | 14.95M | 11.75M | 27.71M | 17.38M | 86K | 0 | 12.46M | -210.1M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968K | -11.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -70.76M | 61.67M | -269K | 0 | 0 | 0 | 0 | 0 | 7.75M | 11.37M | 968K | 11.48M | 27.71M | 17.38M | 9.09M | 10.91M | 12.46M | 33.57M | 5.1M | 5.1M |
| Cash from Financing | 9.97M | -4.08M | -4.55M | -9.35M | -5.13M | 3.18M | 3.92M | 991K | -1.97M | 20.07M | -2.53M | -2.98M | -11.7M | -9.56M | -2.84M | -10.36M | 55.63M | 211.84M | -750 | -390.5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -542K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | -1.44M | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 271K | 402K | -673K | 271K | 73K | 2.88M | 673K | 2.56M | -1.97M | -1.85M | 0 | -3.15M | 0 | 0 | 0 | 0 | 0 | 212.04M | -7.75K | 0 |
| Net Stock Activity | -271K | 402K | -673K | 271K | 73K | 2.88M | 673K | 2.56M | -1.97M | -1.85M | 0 | -4.57M | -1.44M | -1.81M | 0 | 0 | 0 | 212.04M | -7.75K | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 9.97M | 0 | 0 | 271K | 73K | 1.77M | 1.68M | -1.56M | -22.44M | 23.15M | -32K | 7.79M | -3.66M | -2.56M | -771K | -5.57M | 63.84M | 2.35M | -390.5K | -390.5K |
| Net Change in Cash | -5.32M | 2.96M | -2.71M | 6.27M | -2.85M | -595K | 83K | -3.26M | -3.29M | 8.85M | -1.46M | -5.67M | -5.81M | -6.33M | -163.95K | -196.31K | 55.78M | 1.04M | -1.63K | -4M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.87M | 4.9M | 7.61M | 1.35M | 4.2M | 4.8M | 4.71M | 7.98M | 11.27M | 2.41M | 3.88M | 9.54M | 15.35M | 21.68M | 533.81K | 730.12K | 20.32M | 29 | 1.65K | 3.76K |
| Cash at End | 2.54M | 7.87M | 4.9M | 7.61M | 1.35M | 4.2M | 4.8M | 4.71M | 7.98M | 11.27M | 2.41M | 3.88M | 9.54M | 15.35M | 369.86K | 533.81K | 76.11M | 1.04M | 29 | -4M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.85M | -9.55M | -14.53M | -10.93M | -8.57M | -10.04M | -8.88M | -11.31M | -9.07M | -22.59M | -13.88M | -14.43M | -21.82M | -14.16M | -744.95K | -534.31K | -12.31M | -2.43M | -874.38K | -8.71M |
| FCF Growth % | 78.39% | 4.93% | -63.59% | 3.35% | 5.58% | 55.55% | 36.01% | 21.63% | 58.4% | -59.54% | -1762.93% | -2601.26% | -77.26% | -481.91% | 14.8% | 93.86% | -1604.7% | - | - | - |