Benchmark Electronics (BHE) Cash from Financing Activities (2009 - 2026)
Benchmark Electronics (BHE) reported Cash from Financing Activities of -$25.9 million for Q1 2026, down 949.01% year-over-year from $3.1 million in Q1 2025, and down 99.43% quarter-over-quarter from -$13.0 million in Q4 2025.
Benchmark Electronics (BHE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Benchmark Electronics (BHE) has 18 years of Cash from Financing Activities data on file, last reported at -$25.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$25.9 million, down 949.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$129.3 million (down 53.18% YoY), and the FY2025 annual result was -$105.9 million, up 2.93% from the prior year.
- Cash from Financing Activities retreated to -$25.9 million in Q1 2026 per BHE's latest filing, from -$13.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $169.9 million in Q2 2022 and troughed at -$107.5 million in Q4 2023.
- A 5-year average of -$6.2 million and a median of -$13.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 771.47% in 2022, then tumbled 2018.9% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $19.4 million in 2022, then slumped by 652.69% to -$107.5 million in 2023, then jumped by 74.04% to -$27.9 million in 2024, then surged by 53.45% to -$13.0 million in 2025, then sank by 99.43% to -$25.9 million in 2026.
- Business Quant data shows BHE's Cash from Financing Activities at -$25.9 million in Q1 2026, -$13.0 million in Q4 2025, and -$7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -6.20 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -917,000.00 |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 17.81 Mn |
| 10 | Benchmark Electronics | 3.29 Bn | 2.96 Bn | 69.23 Mn | -25.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -107.47 Mn |
| Dec 31, 2023 | -107.47 Mn |