Benchmark Electronics (BHE) Cash from Financing Activities (2009 - 2026)
Benchmark Electronics (BHE) posted quarterly Cash from Financing Activities of -$30.3 million for Q2 2026, up 63.53% year-over-year from -$18.5 million in Q2 2025, and down 16.8% quarter-over-quarter from -$25.9 million in Q1 2026.
Benchmark Electronics (BHE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Benchmark Electronics (BHE) has reported Cash from Financing Activities for 18 consecutive years, with -$30.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 63.53% year-over-year to -$30.3 million; the TTM figure through Jun 2026 stood at -$76.6 million (up 43.49% YoY), while the FY2025 annual figure was -$105.9 million, up 2.93% from the prior year.
- Cash from Financing Activities retreated to -$30.3 million in Q2 2026 per BHE's latest filing, from -$25.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $169.9 million in Q2 2022 and bottomed at -$107.5 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$7.5 million across 5 years, with a median of -$17.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 771.47% — and 2024, when it tumbled 2018.9%.
- Benchmark Electronics' Cash from Financing Activities stood at $19.4 million in 2022, then tumbled by 652.69% to -$107.5 million in 2023, then surged by 74.04% to -$27.9 million in 2024, then soared by 53.45% to -$13.0 million in 2025, then sank by 132.94% to -$30.3 million in 2026.
- Business Quant data shows BHE's Cash from Financing Activities at -$30.3 million in Q2 2026, -$25.9 million in Q1 2026, and -$13.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Benchmark Electronics | 2.64 Bn | 2.32 Bn | 78.40 Mn | -30.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.25 Mn |
| Jun 30, 2026 | -30.25 Mn |
| Mar 31, 2026 | -25.90 Mn |
| Mar 31, 2026 | -25.90 Mn |
| Dec 31, 2025 | -12.99 Mn |
| Dec 31, 2025 | -12.99 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Jun 30, 2025 | -82.95 Mn |
| Jun 30, 2025 | -82.95 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | -27.90 Mn |
| Dec 31, 2024 | -27.90 Mn |
| Sep 30, 2024 | -22.31 Mn |
| Sep 30, 2024 | -22.31 Mn |
| Jun 30, 2024 | -31.75 Mn |
| Jun 30, 2024 | -31.75 Mn |
| Mar 31, 2024 | -27.14 Mn |
| Mar 31, 2024 | -27.14 Mn |