Beneficient (BENF)
1.54
+0.18
(+13.24%)
USD |
NASDAQ |
Oct 01, 14:09
Beneficient Cash from Operations (Quarterly) : -4.105M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.105M |
| March 31, 2026 | -3.98M |
| December 31, 2025 | -9.373M |
| September 30, 2025 | -14.53M |
| June 30, 2025 | -10.84M |
| March 31, 2025 | -8.445M |
| December 31, 2024 | -9.999M |
| September 30, 2024 | -8.612M |
| June 30, 2024 | -10.65M |
| March 31, 2024 | -8.646M |
| December 31, 2023 | -22.21M |
| Date | Value |
|---|---|
| September 30, 2023 | -13.45M |
| June 30, 2023 | -13.91M |
| December 31, 2022 | -1.064M |
| September 30, 2022 | -0.25M |
| June 30, 2022 | -0.1963M |
| March 31, 2022 | -0.3066M |
| December 31, 2021 | -0.6972M |
| September 30, 2021 | -0.0009M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -0.0019M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Safeguard Scientifics, Inc. | -0.513M |
| Blue Owl Capital Corp. | 216.01M |
| Trilinc Global Impact Fund LLC | -3.366M |
| AllianceBernstein Holding LP | 76.92M |
| Affiliated Managers Group, Inc. | 251.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.911M |
| Cash from Financing (Quarterly) | 0.233M |
| Free Cash Flow | -31.99M |
| Free Cash Flow Per Share (Quarterly) | -2.209 |
| Free Cash Flow to Equity (Quarterly) | -4.104M |
| Free Cash Flow to Firm (Quarterly) | 0.465M |
| Free Cash Flow Yield | -48.39% |