Annual CFO
-$58.22 M
+$36.90 M+38.80%
March 31, 2024
Summary
- As of February 21, 2025, BENF annual cash flow from operations is -$58.22 million, with the most recent change of +$36.90 million (+38.80%) on March 31, 2024.
- During the last 3 years, BENF annual CFO has fallen by -$40.49 million (-228.51%).
- BENF annual CFO is now -413.73% below its all-time high of -$11.33 million, reached on March 31, 2022.
Performance
BENF Cash From Operations Chart
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Quarterly CFO
-$10.00 M
-$1.39 M-16.11%
December 1, 2024
Summary
- As of February 21, 2025, BENF quarterly cash flow from operations is -$10.00 million, with the most recent change of -$1.39 million (-16.11%) on December 1, 2024.
- Over the past year, BENF quarterly CFO has increased by +$648.00 thousand (+6.09%).
- BENF quarterly CFO is now -16.11% below its all-time high of -$8.61 million, reached on September 30, 2024.
Performance
BENF Quarterly CFO Chart
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TTM CFO
-$37.90 M
+$12.21 M+24.37%
December 1, 2024
Summary
- As of February 21, 2025, BENF TTM cash flow from operations is -$37.90 million, with the most recent change of +$12.21 million (+24.37%) on December 1, 2024.
- Over the past year, BENF TTM CFO has increased by +$17.05 million (+31.02%).
- BENF TTM CFO is now at all-time high.
Performance
BENF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BENF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.8% | +6.1% | +31.0% |
| 3 y3 years | -228.5% | +83.4% | +37.2% |
| 5 y5 years | -7.8% | +83.4% | +37.2% |
BENF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -413.7% | +38.8% | -16.1% | +86.4% | at high | +74.4% |
| 5 y | 5-year | -413.7% | +38.8% | -16.1% | +86.4% | at high | +74.4% |
| alltime | all time | -413.7% | +38.8% | -16.1% | +86.4% | at high | +74.4% |
Beneficient Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$10.00 M(+16.1%) | -$37.90 M(-24.4%) |
| Sep 2024 | - | -$8.61 M(-19.1%) | -$50.12 M(-8.8%) |
| Jun 2024 | - | -$10.65 M(+23.1%) | -$54.95 M(-5.6%) |
| Mar 2024 | -$58.22 M(-38.8%) | -$8.65 M(-61.1%) | -$58.22 M(+17.4%) |
| Dec 2023 | - | -$22.21 M(+65.2%) | -$49.57 M(-51.0%) |
| Sep 2023 | - | -$13.45 M(-3.3%) | -$101.11 M(-31.7%) |
| Jun 2023 | - | -$13.91 M | -$148.05 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | -$95.12 M(+739.4%) | - | - |
| Dec 2022 | - | -$73.75 M(+22.1%) | -$134.14 M(+122.1%) |
| Sep 2022 | - | -$60.39 M | -$60.39 M |
| Mar 2022 | -$11.33 M(-80.1%) | - | - |
| Dec 2021 | -$57.00 M(+221.7%) | - | - |
| Mar 2021 | -$17.72 M(-67.2%) | - | - |
| Dec 2020 | -$54.01 M | - | - |
FAQ
- What is Beneficient annual cash flow from operations?
- What is the all time high annual CFO for Beneficient?
- What is Beneficient annual CFO year-on-year change?
- What is Beneficient quarterly cash flow from operations?
- What is the all time high quarterly CFO for Beneficient?
- What is Beneficient quarterly CFO year-on-year change?
- What is Beneficient TTM cash flow from operations?
- What is the all time high TTM CFO for Beneficient?
- What is Beneficient TTM CFO year-on-year change?
What is Beneficient annual cash flow from operations?
The current annual CFO of BENF is -$58.22 M
What is the all time high annual CFO for Beneficient?
Beneficient all-time high annual cash flow from operations is -$11.33 M
What is Beneficient annual CFO year-on-year change?
Over the past year, BENF annual cash flow from operations has changed by +$36.90 M (+38.80%)
What is Beneficient quarterly cash flow from operations?
The current quarterly CFO of BENF is -$10.00 M
What is the all time high quarterly CFO for Beneficient?
Beneficient all-time high quarterly cash flow from operations is -$8.61 M
What is Beneficient quarterly CFO year-on-year change?
Over the past year, BENF quarterly cash flow from operations has changed by +$648.00 K (+6.09%)
What is Beneficient TTM cash flow from operations?
The current TTM CFO of BENF is -$37.90 M
What is the all time high TTM CFO for Beneficient?
Beneficient all-time high TTM cash flow from operations is -$37.90 M
What is Beneficient TTM CFO year-on-year change?
Over the past year, BENF TTM cash flow from operations has changed by +$17.05 M (+31.02%)