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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Benchmark Electronics (BHE) Cash from Operations (2016 - 2025)

Benchmark Electronics (BHE) has disclosed Cash from Operations for 17 consecutive years, with 58676000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 27.79% to 58676000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 123964000.0, a 34.49% decrease, with the full-year FY2025 number at 123964000.0, down 34.49% from a year prior.
  • Cash from Operations was 58676000.0 for Q4 2025 at Benchmark Electronics, up from 36608000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 137080000.0 in Q4 2023 to a low of 68025000.0 in Q1 2022.
  • A 5-year average of 15369700.0 and a median of 28020500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1277.65% in 2021, then crashed 3914.46% in 2022.
  • Benchmark Electronics' Cash from Operations stood at 1314000.0 in 2021, then plummeted by 3914.46% to 52750000.0 in 2022, then soared by 359.87% to 137080000.0 in 2023, then tumbled by 66.5% to 45916000.0 in 2024, then rose by 27.79% to 58676000.0 in 2025.
  • Per Business Quant, the three most recent readings for BHE's Cash from Operations are 58676000.0 (Q4 2025), 36608000.0 (Q3 2025), and 2823000.0 (Q2 2025).