Net Cash Provided by (Used in) Financing Activities in USD of Beneficient from 2020 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q2 2025.
  • Beneficient Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$9.35M, a 1044% decline year-over-year.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.97M, a 76.4% decline from 2023.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12.6M.
  • Beneficient annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.5M, a 332% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$9.35M -$10.3M -1044% Apr 1, 2025 Jun 30, 2025 10-Q 2025-10-20
Q2 2024 $991K +$3.97M Apr 1, 2024 Jun 30, 2024 10-Q 2025-10-20
Q2 2023 -$2.98M +$7.38M +71.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q2 2022 -$10.4M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $55.6M +$42.3M +319% Jan 1, 2022 Mar 31, 2022 10-K 2023-07-13
Q1 2021 $13.3M Jan 1, 2021 Mar 31, 2021 10-K 2023-07-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.97M -$9.62M -76.4% Apr 1, 2024 Mar 31, 2025 10-K 2025-09-29
2023 $12.6M +$47.1M Apr 1, 2023 Mar 31, 2024 10-K 2025-09-29
2022 -$34.5M -$49.3M -332% Apr 1, 2022 Mar 31, 2023 10-K 2024-07-09
2021 $14.9M -$29M -66.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-07-13
2020 $43.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-07-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.