Benchmark Electronics BHE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.23M-32.6% | $24.85M-59.3% | $35.1M-47.7% | $36.21M-49.8% | $50.77M-28.1% | ||
| $37.66M+4.5% | $37.43M+4.2% | $36.91M+3.0% | $36.53M+2.9% | $36.02M+2.6% | ||
| $18.12M+16.0% | $17.12M+27.7% | $17.62M+28.3% | $16.72M+28.3% | $15.62M+22.7% | ||
| -$5.24M— | -$6.17M— | —— | —— | —— | ||
| $2.82M+2,510% | $2.66M— | $2.35M+802% | -$114K+71.4% | -$117K-2,825% | ||
| —— | $298K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.79M+29.2% | -$75.17M+41.2% | -$73.85M+49.4% | -$71.21M+54.3% | -$77.44M+44.8% | ||
| $50.53M— | $32.4M— | $17.39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.46M+228% | $28.45M+220% | $20.93M— | $16.45M— | $6.54M— | ||
| —— | —— | $12.47M+452% | -$6.99M-84.6% | -$8.83M+33.7% | ||
| -$16.89M+72.4% | -$28.07M+54.2% | -$21.19M+51.5% | -$30.69M-7.6% | -$61.29M-1,932% | ||
| —— | —— | -$26.72M-578% | -$26.2M-537% | -$1.8M-129% | ||
| $1.24M— | $1.91M— | —— | —— | —— | ||
| $142.31M-17.4% | $126.79M-33.0% | $114.03M-59.3% | $116.45M-58.3% | $172.27M-30.4% | ||
| $48.23M+63.4% | $35.61M+13.8% | $33.93M+6.0% | $32.93M-20.8% | $29.52M-30.9% | ||
| —— | —— | —— | —— | —— | ||
| $120K-90.6% | $1K-99.9% | $1K— | $79K— | $1.27M— | ||
| $772K-62.5% | $791K-60.6% | $92K-95.4% | $2.03M+3,884% | $2.06M+227% | ||
| -$44.69M-45.5% | -$32.7M+0.2% | -$31.84M+8.4% | -$33.35M+28.3% | -$30.72M+31.1% | ||
| $24.36M+0.9% | $24.42M+2.1% | $24.44M+3.2% | $24.34M+3.2% | $24.14M+2.4% | ||
| $24.65M+88.2% | $26.85M+426% | $25.99M+410% | $21.1M— | $13.1M— | ||
| $829.09M+38.2% | $891.09M+48.5% | $878.59M+48.9% | $678.59M+2.8% | $600M-13.6% | ||
| $898.31M+40.4% | $936.02M+38.9% | $939.22M+26.2% | $759.1M-4.9% | $639.92M-18.3% | ||
| —— | —— | —— | —— | $115K— | ||
| $127K-30.6% | $174K-3.9% | $188K+5.0% | $185K+4.5% | $183K+4.6% | ||
| $8.68M+20.5% | $7.25M+15.2% | $7.25M+17.0% | $7.24M+22.0% | $7.2M+19.9% | ||
| -$129.34M-53.2% | -$105.9M+2.9% | -$120.82M+36.0% | -$135.63M+19.0% | -$84.43M+28.3% | ||
| —— | —— | —— | $10.13M+2,111% | $2.17M+324% | ||
| —— | —— | —— | -$45.22M-170% | $59.29M-29.7% | ||
| —— | —— | $66.89M+38.7% | $89.91M+260% | $47.94M+46.5% | ||
| $10.11M-1.8% | $10.2M-0.4% | $10.28M+2.2% | $10.37M-0.1% | $10.3M-4.7% | ||
| $37.66M+4.5% | $37.43M+4.2% | $36.91M+3.0% | $36.53M+2.9% | $36.02M+2.6% | ||
| $50.53M— | $32.4M— | $17.39M— | —— | —— | ||
| —— | —— | $12.47M+452% | -$6.99M-84.6% | -$8.83M+33.7% | ||
| $1.24M— | $1.91M— | —— | —— | —— | ||
| $21.46M+228% | $28.45M+220% | $20.93M— | $16.45M— | $6.54M— | ||
| $120K-90.6% | $1K-99.9% | $1K— | $79K— | $1.27M— | ||
| $4.42M+123% | $2.93M+50.5% | $3.06M-5.2% | $2.38M-32.6% | $1.99M-23.5% | ||
| $772K-62.5% | $791K-60.6% | $92K-95.4% | $2.03M+3,884% | $2.06M+227% | ||
| $127K-30.6% | $174K-3.9% | $188K+5.0% | $185K+4.5% | $183K+4.6% | ||
| —— | —— | —— | —— | $142.75M— |
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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.