Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Benchmark Electronics (BHE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Benchmark Electronics (BHE) over the last 17 years, with Q3 2025 value amounting to $22.7 million.

  • Benchmark Electronics' Net Cash Flow rose 15797.43% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.5 million, marking a year-over-year decrease of 17276.72%. This contributed to the annual value of $47.4 million for FY2024, which is 3564.38% down from last year.
  • As of Q3 2025, Benchmark Electronics' Net Cash Flow stood at $22.7 million, which was up 15797.43% from -$98.1 million recorded in Q2 2025.
  • In the past 5 years, Benchmark Electronics' Net Cash Flow registered a high of $141.8 million during Q2 2022, and its lowest value of -$143.8 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$5.7 million, with a median of $8.8 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Benchmark Electronics' Net Cash Flow was 52107.94% (2022), while the steepest drop was 233159.53% (2022).
  • Benchmark Electronics' Net Cash Flow (Quarter) stood at -$18.1 million in 2021, then plummeted by 157.62% to -$46.6 million in 2022, then surged by 139.96% to $18.6 million in 2023, then crashed by 51.7% to $9.0 million in 2024, then surged by 152.58% to $22.7 million in 2025.
  • Its last three reported values are $22.7 million in Q3 2025, -$98.1 million for Q2 2025, and $24.9 million during Q1 2025.