Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Benchmark Electronics (BHE) Net Cash Flow (2016 - 2026)

Benchmark Electronics has reported Net Cash Flow over the past 18 years, most recently at $5.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 79.82% to $5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$34.5 million through Mar 2026, down 160.46% year-over-year, with the annual reading at -$14.6 million for FY2025, 130.91% down from the prior year.
  • Net Cash Flow was $5.0 million for Q1 2026 at Benchmark Electronics, down from $35.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $141.8 million in Q2 2022 and troughed at -$143.8 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $14.4 million (2024), against an average of $3.1 million.
  • The largest YoY upside for Net Cash Flow was 521.08% in 2022 against a maximum downside of 2331.6% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$46.6 million in 2022, then skyrocketed by 139.96% to $18.6 million in 2023, then tumbled by 51.7% to $9.0 million in 2024, then skyrocketed by 298.45% to $35.8 million in 2025, then plummeted by 85.95% to $5.0 million in 2026.
  • Per Business Quant, the three most recent readings for BHE's Net Cash Flow are $5.0 million (Q1 2026), $35.8 million (Q4 2025), and $22.7 million (Q3 2025).