Beneficient Financing Cash Flow
Beneficient (BENF) reported Financing Cash Flow of $233.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Beneficient net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $233.00K.
- Beneficient net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.30M.
- Beneficient net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.08M, a 228.46% decline year-over-year.
- Beneficient net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.55M, a 216.03% decline year-over-year.
- Beneficient net cash provided by (used in) financing activities for fiscal 2026 was -$21.29M, a 817.69% decline from fiscal 2025.
- Beneficient net cash provided by (used in) financing activities for fiscal 2025 was $2.97M, a 76.44% decline from fiscal 2024.
- Beneficient net cash provided by (used in) financing activities for fiscal 2024 was $12.59M.
- Beneficient net cash provided by (used in) financing activities for fiscal 2023 was -$34.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $233.00K 10-Q · filed 2026-08-14 | -$3.07M derived: sum of 2 quarters · filed 2026-08-14 | -$7.16M derived: sum of 3 quarters · filed 2026-08-14 | -$11.71M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$7.39M derived: sum of 2 quarters · filed 2026-06-30 | -$11.94M derived: sum of 3 quarters · filed 2026-06-30 | -$21.29M 10-K · filed 2026-06-30 |
| 2025-12-31 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$8.64M derived: sum of 2 quarters · filed 2026-02-17 | -$17.99M 10-Q · filed 2026-02-17 | -$23.12M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$13.90M 10-Q · filed 2025-11-14 | -$19.03M derived: sum of 3 quarters · filed 2026-08-14 | -$15.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$9.35M 10-Q · filed 2026-08-14 | -$14.48M derived: sum of 2 quarters · filed 2026-08-14 | -$11.30M derived: sum of 3 quarters · filed 2026-08-14 | -$7.38M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$1.95M derived: sum of 2 quarters · filed 2026-06-30 | $1.98M derived: sum of 3 quarters · filed 2026-06-30 | $2.97M 10-K · filed 2026-06-30 |
| 2024-12-31 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $7.10M derived: sum of 2 quarters · filed 2026-02-17 | $8.09M 10-Q · filed 2026-02-17 | $6.13M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $4.91M 10-Q · filed 2025-11-14 | $2.95M derived: sum of 3 quarters · filed 2025-11-14 | $23.02M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $991.00K 10-Q · filed 2025-10-20 | -$974.00K derived: sum of 2 quarters · filed 2025-10-20 | $19.10M derived: sum of 3 quarters · filed 2025-10-20 | $16.57M derived: sum of 4 quarters · filed 2025-10-20 |
| 2024-03-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $18.11M derived: sum of 2 quarters · filed 2025-09-29 | $15.57M derived: sum of 3 quarters · filed 2025-09-29 | $12.59M 10-K · filed 2025-09-29 |
| 2023-12-31 | $20.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $17.54M derived: sum of 2 quarters · filed 2025-02-14 | $14.56M 10-Q · filed 2025-02-14 | $2.86M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$5.51M 10-Q · filed 2024-11-14 | -$17.21M derived: sum of 3 quarters · filed 2024-11-14 | -$26.77M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.98M 10-Q · filed 2024-08-14 | -$14.68M derived: sum of 2 quarters · filed 2024-08-14 | -$24.24M derived: sum of 3 quarters · filed 2024-08-14 | -$27.08M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-09 | -$21.26M derived: sum of 2 quarters · filed 2024-07-09 | -$24.10M derived: sum of 3 quarters · filed 2024-07-09 | -$34.46M 10-K · filed 2024-07-09 |
| 2022-12-31 | -$9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$12.40M derived: sum of 2 quarters · filed 2024-02-14 | -$22.76M 10-Q · filed 2024-02-14 | $32.87M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$13.20M 10-Q · filed 2023-11-14 | $42.42M derived: sum of 3 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$10.36M 10-Q · filed 2023-08-14 | $45.27M derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $55.63M 10-K · filed 2023-07-13 | |||
| 2021-12-31 | $14.86M 10-K · filed 2023-07-13 | |||
| 2021-03-31 | $13.29M 10-K · filed 2023-07-13 | |||
| 2020-12-31 | $43.86M 10-K · filed 2023-07-13 |