Skip to content

Benchmark Electronics BHE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Plexus logo
PlexusPLXS
$37.77M+249%
Cohu logo
CohuCOHU
-$4.95M-130%
ACM Research logo
ACM ResearchACMR
$163.4M+143%
Nordson logo
NordsonNDSN

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$3.26B+46.0%

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 cash provided by (used in) financing activity, including discontinued operation.

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 cash provided by (used in) financing activity, including discontinued operation?
Benchmark Electronics (BHE) reported cash provided by (used in) financing activity, including discontinued operation of -$25.9M in Q1 2026.
How has Benchmark Electronics's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Benchmark Electronics's cash provided by (used in) financing activity, including discontinued operation decreased by 949.0% year-over-year, from -$2.47M to -$25.9M.
What is the long-term trend for Benchmark Electronics's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Benchmark Electronics's cash provided by (used in) financing activity, including discontinued operation has grown at a 9.4% compound annual growth rate (CAGR), from -$73.95M to -$105.9M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.