Skip to content

Benchmark Electronics BHE Financing Cash Flow

Financing Cash Flow at other companies

Applied Materials logo
Applied MaterialsAMAT
-$814M+57.2%
Plexus logo
PlexusPLXS
$37.77M+249%
Flex Ltd. logo
Flex Ltd.FLEX
-$878M-196%
Sanmina Corp logo
Sanmina CorpSANM
$1.76B+6,190%
Jabil logo
JabilJBL
-$821M-95.9%
Celestica logo
CelesticaCLS
-$355.5M-66.2%

Other financials

Income statement

See full
Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

See full
Cash & equivalents$324.9M-8.6%
Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

See full
Operating cash flow$47.0M+49.3%
CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

See full
Market cap$3.31B+46.0%
Enterprise value$3.3B+41.1%
P/E96.6×+52.0×
P/S1.2×+0.4×

Profitability

See full
Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp
FCF margin5.5%

Returns & leverage

See full
Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Benchmark Electronics's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Benchmark Electronics's financing cash flow?
Benchmark Electronics (BHE) reported financing cash flow of -$25.9M in Q1 2026.
How has Benchmark Electronics's financing cash flow changed year-over-year?
Benchmark Electronics's financing cash flow decreased by 949.0% year-over-year, from -$2.47M to -$25.9M.
What is the long-term trend for Benchmark Electronics's financing cash flow?
Over 4 years (2021 to 2025), Benchmark Electronics's financing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$73.95M to -$105.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.