Benchmark Electronics (BHE) Change in Cash (2009 - 2026)
Benchmark Electronics (BHE) posted quarterly Change in Cash of -$10.0 million for Q2 2026, up 88.94% year-over-year from -$5.3 million in Q2 2025, and down 452.97% quarter-over-quarter from $2.8 million in Q1 2026.
Benchmark Electronics (BHE) Change in Cash (2009 - 2026) Analysis & Trends
Benchmark Electronics (BHE) has reported Change in Cash for 18 consecutive years, with -$10.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 88.94% year-over-year to -$10.0 million; the TTM figure through Jun 2026 stood at $50.6 million (up 211.83% YoY), while the FY2025 annual figure was -$5.6 million, down 112.56% from the prior year.
- Change in Cash declined to -$10.0 million in Q2 2026 per BHE's latest filing, from $2.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $36.3 million in Q4 2025 and bottomed at -$90.7 million in Q2 2025.
- Historically, Change in Cash has averaged $2.4 million across 5 years, with a median of $13.3 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 908.3% in 2025 and fell as far as 756.72% in 2025.
- Benchmark Electronics' Change in Cash stood at -$41.9 million in 2022, then surged by 153.58% to $22.5 million in 2023, then sank by 83.95% to $3.6 million in 2024, then soared by 908.3% to $36.3 million in 2025, then sank by 127.6% to -$10.0 million in 2026.
- Business Quant data shows BHE's Change in Cash at -$10.0 million in Q2 2026, $2.8 million in Q1 2026, and $36.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Benchmark Electronics | 2.64 Bn | 2.32 Bn | 78.40 Mn | -10.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.03 Mn |
| Mar 31, 2026 | 2.84 Mn |
| Dec 31, 2025 | 36.34 Mn |
| Sep 30, 2025 | 21.41 Mn |
| Jun 30, 2025 | -90.69 Mn |
| Mar 31, 2025 | 27.31 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 14.56 Mn |
| Jun 30, 2024 | 13.81 Mn |
| Mar 31, 2024 | 12.84 Mn |
| Dec 31, 2023 | 22.45 Mn |
| Sep 30, 2023 | 15.43 Mn |
| Jun 30, 2023 | 33.64 Mn |
| Mar 31, 2023 | 4.26 Mn |
| Dec 31, 2022 | -41.91 Mn |
| Sep 30, 2022 | -14.58 Mn |
| Jun 30, 2022 | 18.98 Mn |
| Mar 31, 2022 | -26.81 Mn |
| Dec 31, 2021 | -19.45 Mn |
| Sep 30, 2021 | -79.25 Mn |