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

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

Plexus logo
PlexusPLXS
$28.46M-22.4%
Cohu logo
CohuCOHU
$10.31M+201%
ACM Research logo
ACM ResearchACMR
-$29.54M-659%
Nordson logo
NordsonNDSN

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$3.26B+46.0%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Benchmark Electronics (BHE) reported cash provided by (used in) operating activity, including discontinued operation of $47.03M in Q1 2026.
How has Benchmark Electronics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Benchmark Electronics's cash provided by (used in) operating activity, including discontinued operation increased by 49.3% year-over-year, from $31.5M to $47.03M.
What is the long-term trend for Benchmark Electronics's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Benchmark Electronics's cash provided by (used in) operating activity, including discontinued operation has grown at a 163.7% compound annual growth rate (CAGR), from -$2.62M to $126.79M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.