Benchmark Electronics BHE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.23M+37.7% | $24.85M-29.2% | $35.1M-3.1% | $36.21M-28.7% | $50.77M-16.9% | ||
| $37.66M+0.6% | $37.43M+1.4% | $36.91M+1.0% | $36.53M+1.4% | $36.02M+0.3% | ||
| $18.12M+5.9% | $17.12M-2.9% | $17.62M+5.4% | $16.72M+7.0% | $15.62M+16.6% | ||
| -$5.24M+15.0% | -$6.17M— | —— | —— | —— | ||
| $2.82M+6.1% | $2.66M+13.0% | $2.35M+2,162% | -$114K+2.6% | -$117K— | ||
| —— | $298K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.79M+27.1% | -$75.17M-1.8% | -$73.85M-3.7% | -$71.21M+8.0% | -$77.44M+39.4% | ||
| $50.53M+56.0% | $32.4M+86.3% | $17.39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.46M-24.6% | $28.45M+36.0% | $20.93M+27.2% | $16.45M+151% | $6.54M-26.4% | ||
| —— | —— | $12.47M+278% | -$6.99M+20.8% | -$8.83M-19.3% | ||
| -$16.89M+39.8% | -$28.07M-32.5% | -$21.19M+31.0% | -$30.69M+49.9% | -$61.29M0.0% | ||
| —— | —— | -$26.72M-2.0% | -$26.2M-1,352% | -$1.8M-6,343% | ||
| $1.24M-35.1% | $1.91M— | —— | —— | —— | ||
| $142.31M+12.2% | $126.79M+11.2% | $114.03M-2.1% | $116.45M-32.4% | $172.27M-9.0% | ||
| $48.23M+35.4% | $35.61M+5.0% | $33.93M+3.0% | $32.93M+11.6% | $29.52M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $120K+11,900% | $1K0.0% | $1K-98.7% | $79K-93.8% | $1.27M-16.5% | ||
| $772K-2.4% | $791K+760% | $92K-95.5% | $2.03M-1.2% | $2.06M+2.5% | ||
| -$44.69M-36.7% | -$32.7M-2.7% | -$31.84M+4.5% | -$33.35M-8.6% | -$30.72M+6.3% | ||
| $24.36M-0.2% | $24.42M-0.1% | $24.44M+0.4% | $24.34M+0.8% | $24.14M+1.0% | ||
| $24.65M-8.2% | $26.85M+3.3% | $25.99M+23.2% | $21.1M+61.1% | $13.1M+157% | ||
| $829.09M-7.0% | $891.09M+1.4% | $878.59M+29.5% | $678.59M+13.1% | $600M0.0% | ||
| $898.31M-4.0% | $936.02M-0.3% | $939.22M+23.7% | $759.1M+18.6% | $639.92M-5.1% | ||
| —— | —— | —— | —— | $115K-76.1% | ||
| $127K-27.0% | $174K-7.4% | $188K+1.6% | $185K+1.1% | $183K+1.1% | ||
| $8.68M+19.7% | $7.25M0.0% | $7.25M+0.2% | $7.24M+0.4% | $7.2M+14.5% | ||
| -$129.34M-22.1% | -$105.9M+12.3% | -$120.82M+10.9% | -$135.63M-60.6% | -$84.43M+22.6% | ||
| —— | —— | —— | $10.13M+368% | $2.17M+185% | ||
| —— | —— | —— | -$45.22M-176% | $59.29M+32.3% | ||
| —— | —— | $66.89M-25.6% | $89.91M+87.6% | $47.94M+2.6% | ||
| $10.11M-0.9% | $10.2M-0.8% | $10.28M-0.9% | $10.37M+0.7% | $10.3M+0.6% | ||
| $37.66M+0.6% | $37.43M+1.4% | $36.91M+1.0% | $36.53M+1.4% | $36.02M+0.3% | ||
| $50.53M+56.0% | $32.4M+86.3% | $17.39M— | —— | —— | ||
| —— | —— | $12.47M+278% | -$6.99M+20.8% | -$8.83M-19.3% | ||
| $1.24M-35.1% | $1.91M— | —— | —— | —— | ||
| $21.46M-24.6% | $28.45M+36.0% | $20.93M+27.2% | $16.45M+151% | $6.54M-26.4% | ||
| $120K+11,900% | $1K0.0% | $1K-98.7% | $79K-93.8% | $1.27M-16.5% | ||
| $4.42M+50.9% | $2.93M-4.2% | $3.06M+28.8% | $2.38M+19.5% | $1.99M+2.1% | ||
| $772K-2.4% | $791K+760% | $92K-95.5% | $2.03M-1.2% | $2.06M+2.5% | ||
| $127K-27.0% | $174K-7.4% | $188K+1.6% | $185K+1.1% | $183K+1.1% | ||
| —— | —— | —— | —— | $142.75M-9.6% |
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- Where does Benchmark Electronics's cash flow data come from?
- Every line is extracted from Benchmark Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.