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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Benchmark Electronics (BHE) Change in Cash (2016 - 2025)

Benchmark Electronics (BHE) has disclosed Change in Cash for 17 consecutive years, with $36.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 908.3% to $36.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.6 million, a 112.56% decrease, with the full-year FY2025 number at -$5.6 million, down 112.56% from a year prior.
  • Change in Cash was $36.3 million for Q4 2025 at Benchmark Electronics, up from $21.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.3 million in Q4 2025 to a low of -$90.7 million in Q2 2025.
  • A 5-year average of -$3.7 million and a median of $8.6 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 908.3% in 2025; the steepest drop was 756.72% in 2025.
  • Benchmark Electronics' Change in Cash stood at -$19.4 million in 2021, then tumbled by 115.48% to -$41.9 million in 2022, then surged by 153.58% to $22.5 million in 2023, then plummeted by 83.95% to $3.6 million in 2024, then soared by 908.3% to $36.3 million in 2025.
  • Per Business Quant, the three most recent readings for BHE's Change in Cash are $36.3 million (Q4 2025), $21.4 million (Q3 2025), and -$90.7 million (Q2 2025).