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Benchmark Electronics BHE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued liabilities | 6,438 | (17,736) |
| Operating leases | (723) | 1,906 |
| Income taxes | 1,513 | (20,729) |
| Net cash provided by operating activities | 81,703 | 28,680 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (28,780) | (14,387) |
| Additions to capitalized purchased software | (2,412) | (2,073) |
| Proceeds from the sale of assets held for sale | 2,260 | — |
Item 1. Financial Statements.
FAQ
- What is Benchmark Electronics's operating cash flow?
- Benchmark Electronics (BHE) reported operating cash flow of $34.68M in Q2 2026.
- What is the long-term trend for Benchmark Electronics's operating cash flow?
- Over 4 years (2021 to 2025), Benchmark Electronics's operating cash flow has grown at a 163.7% compound annual growth rate (CAGR), from -$2.62M to $126.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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