Benchmark Electronics (BHE) Net Cash Flow (2009 - 2026)
Benchmark Electronics (BHE) posted quarterly Net Cash Flow of -$8.6 million for Q2 2026, up 91.27% year-over-year from -$4.5 million in Q2 2025, and down 270.24% quarter-over-quarter from $5.0 million in Q1 2026.
Benchmark Electronics (BHE) Net Cash Flow (2009 - 2026) Analysis & Trends
Benchmark Electronics (BHE) has reported Net Cash Flow for 18 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 91.27% year-over-year to -$8.6 million; the TTM figure through Jun 2026 stood at $55.0 million (up 199.3% YoY), while the FY2025 annual figure was -$14.6 million, down 130.91% from the prior year.
- Net Cash Flow fell to -$8.6 million in Q2 2026 per BHE's latest filing, from $5.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $141.8 million in Q2 2022 and bottomed at -$143.8 million in Q1 2022.
- Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of $11.7 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 521.08% in 2022 and fell as far as 2331.6% in 2022.
- Benchmark Electronics' Net Cash Flow stood at -$46.6 million in 2022, then surged by 139.96% to $18.6 million in 2023, then slumped by 51.7% to $9.0 million in 2024, then surged by 298.45% to $35.8 million in 2025, then sank by 123.92% to -$8.6 million in 2026.
- Business Quant data shows BHE's Net Cash Flow at -$8.6 million in Q2 2026, $5.0 million in Q1 2026, and $35.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 377.09 Bn | 370.98 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.63 Bn | 128.13 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.45 Bn | 57.21 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.31 Bn | 37.47 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.87 Bn | 34.33 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.38 Bn | 32.02 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Benchmark Electronics | 2.63 Bn | 2.32 Bn | 78.40 Mn | -8.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.56 Mn |
| Jun 30, 2026 | -8.56 Mn |
| Mar 31, 2026 | 5.03 Mn |
| Mar 31, 2026 | 5.03 Mn |
| Dec 31, 2025 | 35.80 Mn |
| Dec 31, 2025 | 35.80 Mn |
| Sep 30, 2025 | 22.69 Mn |
| Sep 30, 2025 | 22.69 Mn |
| Jun 30, 2025 | -98.06 Mn |
| Jun 30, 2025 | -98.06 Mn |
| Mar 31, 2025 | 24.93 Mn |
| Mar 31, 2025 | 24.93 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Mar 31, 2024 | 15.16 Mn |
| Mar 31, 2024 | 15.16 Mn |