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
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Ratios

Benchmark Electronics (BHE) Net Cash Flow (2016 - 2025)

Benchmark Electronics (BHE) has disclosed Net Cash Flow for 17 consecutive years, with $35.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 298.45% to $35.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.6 million through Dec 2025, down 130.91% year-over-year, with the annual reading at -$14.6 million for FY2025, 130.91% down from the prior year.
  • Net Cash Flow for Q4 2025 was $35.8 million at Benchmark Electronics, up from $22.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $141.8 million in Q2 2022, with the low at -$143.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$3.6 million, with a median of $8.9 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 521.08% in 2022, while the deepest fall reached 2331.6% in 2022.
  • Over 5 years, Net Cash Flow stood at -$18.1 million in 2021, then tumbled by 157.62% to -$46.6 million in 2022, then soared by 139.96% to $18.6 million in 2023, then plummeted by 51.7% to $9.0 million in 2024, then soared by 298.45% to $35.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $35.8 million, $22.7 million, and -$98.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.