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Beneficient (BENF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BENF quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Beneficient adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023)
Operating Activities
Income-183.02
Depreciation & amortization0.75
Amortization of Other Assets0.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.63
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Paid-in-Kind Interest17.15
Revenues Excluding Interest And Dividends6.50
Interest Income Operating Paid In Kind-0.49
Share Based Payment Arrangement Noncash Expense Forfeiture Of Vested Stock-
Gain Loss Related To Litigation Settlement-
Provision For Other Credit Losses Other Than Temporary Impairment And Trade Receivable Write Offs1.00
Gain Loss On Liability Resolution-54.97
Income taxes0.21
Gain (Loss) on Investments9.77
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.20
Other Noncash Income (Expense)0.00
Other net-96.22
Payments for (Proceeds from) Other Operating Activities211.50
Discontinued operations0.00
Net Cash flow from Operating Activities-38.72
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Purchase Of Put Options-
Proceeds From Sale Of Equity Securities Fv Ni0.06
Proceeds From Sale Of Put Options-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments49.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital12.06
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities61.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.85
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.85
Repayments Of Loans Payable-4.68
Proceeds From Reverse Recapitalization-
Payments For Purchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-38.81
Total Cash Flow1.20
4 historic quarters locked

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About Beneficient Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 29, 2026
  • Source: ben-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001775734-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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