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Benchmark Electronics BHE Net Change in Cash

Net Change in Cash at other companies

Applied Materials logo
Applied MaterialsAMAT
-$928M-736%
Plexus logo
PlexusPLXS
-$57.34M-93.6%
Flex Ltd. logo
Flex Ltd.FLEX
$808M+401%
Sanmina Corp logo
Sanmina CorpSANM
$158.97M+259%
Jabil logo
JabilJBL
-$361M-152%
Celestica logo
CelesticaCLS

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Benchmark Electronics's net change in cash?
Benchmark Electronics (BHE) reported net change in cash of $2.84M in Q1 2026.
How has Benchmark Electronics's net change in cash changed year-over-year?
Benchmark Electronics's net change in cash decreased by 89.6% year-over-year, from $27.31M to $2.84M.
What is the long-term trend for Benchmark Electronics's net change in cash?
Over 2 years (2021 to 2024), Benchmark Electronics's net change in cash has grown at a -39.9% compound annual growth rate (CAGR), from -$124.24M to $44.81M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.