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

Benchmark Electronics (BHE) has reported Net Cash Flow for 18 consecutive years, with -$8.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 91.27% year-over-year to -$8.6 million in Q2 2026; TTM through Jun 2026 was $55.0 million, a 199.3% increase from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 130.91% from the prior year.
• Net Cash Flow was -$8.6 million for Q2 2026 at Benchmark Electronics, down from $5.0 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 $2.4 million and a median of $11.7 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 521.08% in 2022, down 2331.6% in 2022.
• Over 5 years, Net Cash Flow stood at -$46.6 million in 2022, then soared by 139.96% to $18.6 million in 2023, then slumped by 51.7% to $9.0 million in 2024, then soared by 298.45% to $35.8 million in 2025, then sank by 123.92% to -$8.6 million in 2026.
• The last three Net Cash Flow figures came in at -$8.6 million (Q2 2026), $5.0 million (Q1 2026), and $35.8 million (Q4 2025), per Business Quant data.