Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Net Cash Flow rose 298.45% to $35.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.6 million, a 130.91% decrease, with the full-year FY2025 number at -$14.6 million, down 130.91% from a year prior.
  • Net Cash Flow was $35.8 million for Q4 2025 at Benchmark Electronics, up from $22.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $141.8 million in Q2 2022 to a low of -$143.8 million in Q1 2022.
  • A 5-year average of -$3.6 million and a median of $8.9 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 521.08% in 2022; the steepest drop was 2331.6% in 2022.
  • Benchmark Electronics' Net Cash Flow 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 298.45% to $35.8 million in 2025.
  • Per Business Quant, the three most recent readings for BHE's Net Cash Flow are $35.8 million (Q4 2025), $22.7 million (Q3 2025), and -$98.1 million (Q2 2025).