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 170.58 Bn 165.55 Bn 2.80 Bn 2.90 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 59.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -615.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -878.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -355.50 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 623.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -917,000.00
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -6.20 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -181.81 Mn
10 Benchmark Electronics 3.00 Bn 2.68 Bn 69.23 Mn -25.90 Mn

Historic Data

Download Data
DateValue
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