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Benchmark Electronics BHE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Benchmark Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324169
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Debt issuance costs | — | (2,289) |
| Principal payments on finance leases | — | (94) |
| Share repurchases | (5,799) | (15,995) |
| Net cash used in financing activities | (56,152) | (85,415) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,654) | 9,753 |
| Net decrease in cash, cash equivalents and restricted cash | (7,187) | (63,380) |
| Cash, cash equivalents and restricted cash at the beginning of the year | 322,400 | 328,027 |
| Cash, cash equivalents and restricted cash at the end of the period | $315,213 | $264,647 |
Item 1. Financial Statements.
FAQ
- What is Benchmark Electronics's financing cash flow?
- Benchmark Electronics (BHE) reported financing cash flow of -$30.25M in Q2 2026.
- How has Benchmark Electronics's financing cash flow changed year-over-year?
- Benchmark Electronics's financing cash flow increased by 63.5% year-over-year, from -$82.95M to -$30.25M.
- 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.
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