Benchmark Electronics (BHE) Net Cash Flow (2009 - 2026)

Benchmark Electronics (BHE) has 18 years of Net Cash Flow data on file, last reported at $5.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.0 million, down 79.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.5 million (down 160.46% YoY), and the FY2025 annual result was -$14.6 million, down 130.91% from the prior year.
• Net Cash Flow retreated to $5.0 million in Q1 2026 per BHE's latest filing, 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.
• A 5-year average of $3.1 million and a median of $14.4 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 521.08% in 2022 and fell as far as 2331.6% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$46.6 million in 2022, then jumped by 139.96% to $18.6 million in 2023, then sank by 51.7% to $9.0 million in 2024, then jumped by 298.45% to $35.8 million in 2025, then slumped by 85.95% to $5.0 million in 2026.
• Business Quant data shows BHE's Net Cash Flow at $5.0 million in Q1 2026, $35.8 million in Q4 2025, and $22.7 million in Q3 2025.