Net Cash Provided by (Used in) Financing Activities of Beneficient from 31 Dec 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Beneficient quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 30 Jun 2025.
  • Beneficient Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $9,353,000, a 1044% decline year-over-year.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,967,000, a 76% decline from 2023.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,591,000.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2022 was $34,459,000, a 332% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Beneficient Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $9,353,000 -$10,344,000 -1044% 01 Apr 2025 30 Jun 2025 10-Q 20 Oct 2025 2026 Q1
Q2 2024 $991,000 +$3,974,000 01 Apr 2024 30 Jun 2024 10-Q 20 Oct 2025 2026 Q1
Q2 2023 $2,983,000 +$7,378,000 +71% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $10,361,000 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q1 2022 $55,626,000 +$42,339,000 +319% 01 Jan 2022 31 Mar 2022 10-K 13 Jul 2023 2023 FY
Q1 2021 $13,287,000 01 Jan 2021 31 Mar 2021 10-K 13 Jul 2023 2023 FY

Beneficient Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,967,000 -$9,624,000 -76% 01 Apr 2024 31 Mar 2025 10-K 29 Sep 2025 2025 FY
2023 $12,591,000 +$47,050,000 01 Apr 2023 31 Mar 2024 10-K 29 Sep 2025 2025 FY
2022 $34,459,000 -$49,314,000 -332% 01 Apr 2022 31 Mar 2023 10-K 09 Jul 2024 2024 FY
2021 $14,855,000 -$29,003,000 -66% 01 Jan 2021 31 Dec 2021 10-K 13 Jul 2023 2023 FY
2020 $43,858,000 01 Jan 2020 31 Dec 2020 10-K 13 Jul 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.