Beneficient (BENFW) stock
BENFWNasdaqFinance ServicesFiscal year ends March 31Also trades as BENF
$0.01−0.00 (-11.83%)
Close on Oct 30, 2026Market cap $11.35MP/E –Yield –
Beneficient operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Beneficient's operating cash flow for the twelve months ending Jun 30, 2026 was -$31.99M. For fiscal 2026 it was -$38.72M. The highest annual figure on record is -$37.70M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | -$38.72M | – |
| FY2025 | Mar 31, 2025 | -$37.70M | – |
| FY2024 | Mar 31, 2024 | -$58.22M | – |
| FY2021 | Dec 31, 2021 | -$57.00M | – |
| FY2020 | Dec 31, 2020 | -$54.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Jun 30, 2026 | -$4.11M | – |
| Q4 FY2026 | Mar 31, 2026 | -$3.98M | – |
| Q3 FY2026 | Dec 31, 2025 | -$9.37M | – |
| Q2 FY2026 | Sep 30, 2025 | -$14.53M | – |
| Q1 FY2026 | Jun 30, 2025 | -$10.84M | – |
| Q4 FY2025 | Mar 31, 2025 | -$8.45M | – |
| Q3 FY2025 | Dec 31, 2024 | -$10.00M | – |
| Q2 FY2025 | Sep 30, 2024 | -$8.61M | – |
| Q1 FY2025 | Jun 30, 2024 | -$10.65M | – |
| Q4 FY2024 | Mar 31, 2024 | -$8.65M | – |
| Q3 FY2024 | Dec 31, 2023 | -$22.21M | – |
| Q2 FY2024 | Sep 30, 2023 | -$13.45M | – |
| Q1 FY2024 | Jun 30, 2023 | -$13.91M | – |
| Q1 FY2021 | Mar 31, 2021 | -$17.72M | – |