Benchmark Electronics (BHE) Net Cash Flow (2009 - 2026)
Benchmark Electronics' Net Cash Flow came in at -$8.56 million for Q2 2026, compared with -$98.06 million a year earlier.
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Analysis
Benchmark Electronics (BHE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Benchmark Electronics reported Net Cash Flow of $54.96 million; for FY2025, it came in at -$14.64 million.
- Going back by year, Net Cash Flow was $47.35 million in FY2024 (-35.6%), $73.58 million in FY2023, -$59.41 million in FY2022 and -$118.45 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$143.8 million (Q1 2022) to $141.77 million (Q2 2022).
- Year-over-year, Net Cash Flow increased in three of the last six quarters, with growth averaging 56.9%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2024 (growth of 345.2%), and the weakest in Q1 2026 (a decline of 79.8%).
- Business Quant data shows BHE's Net Cash Flow at $5.03 million (Q1 2026), $35.8 million (Q4 2025) and $22.69 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Benchmark Electronics | 2.98 Bn | 1.74 Bn | 78.40 Mn | -8.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.56 Mn |
| Mar 31, 2026 | 5.03 Mn |
| Dec 31, 2025 | 35.80 Mn |
| Sep 30, 2025 | 22.69 Mn |
| Jun 30, 2025 | -98.06 Mn |
| Mar 31, 2025 | 24.93 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Mar 31, 2024 | 15.16 Mn |
| Dec 31, 2023 | 18.60 Mn |
| Sep 30, 2023 | 16.87 Mn |
| Jun 30, 2023 | 34.70 Mn |
| Mar 31, 2023 | 3.41 Mn |
| Dec 31, 2022 | -46.55 Mn |
| Sep 30, 2022 | -10.83 Mn |
| Jun 30, 2022 | 141.77 Mn |
| Mar 31, 2022 | -143.80 Mn |
| Dec 31, 2021 | -18.07 Mn |
| Sep 30, 2021 | -73.16 Mn |
API Access
Benchmark Electronics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BHE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BHE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BHE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();