Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Benchmark Electronics (BHE) Cash from Financing Activities (2016 - 2025)

Benchmark Electronics (BHE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 53.45% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$105.9 million, a 2.93% increase, with the full-year FY2025 number at -$105.9 million, up 2.93% from a year prior.
  • Cash from Financing Activities was -$13.0 million for Q4 2025 at Benchmark Electronics, down from -$7.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $169.9 million in Q2 2022 to a low of -$107.5 million in Q4 2023.
  • A 5-year average of -$7.7 million and a median of -$15.4 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 771.47% in 2022, then crashed 2018.9% in 2024.
  • Benchmark Electronics' Cash from Financing Activities stood at -$7.0 million in 2021, then soared by 376.82% to $19.4 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for BHE's Cash from Financing Activities are -$13.0 million (Q4 2025), -$7.5 million (Q3 2025), and -$82.9 million (Q2 2025).