BENCHMARK ELECTRONICS, INC. Operating Cash Flow
BENCHMARK ELECTRONICS, INC. (BHE) reported Operating Cash Flow of $81.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.67M.
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $47.03M, a 49.28% increase year-over-year.
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $58.68M, a 27.79% increase year-over-year.
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $36.61M, a 6.22% decline year-over-year.
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $123.96M, a 34.49% decline from fiscal 2024.
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $189.22M, a 8.57% increase from fiscal 2023.
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $174.29M.
- BENCHMARK ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$177.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $81.70M 10-Q · filed 2026-07-29 | $140.38M derived: sum of 3 quarters · filed 2026-07-29 | $176.99M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $47.03M 10-Q · filed 2026-04-30 | $105.70M derived: sum of 2 quarters · filed 2026-04-30 | $142.31M derived: sum of 3 quarters · filed 2026-04-30 | $139.49M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $58.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $95.28M derived: sum of 2 quarters · filed 2026-02-24 | $92.46M derived: sum of 3 quarters · filed 2026-07-29 | $123.96M 10-K · filed 2026-02-24 |
| 2025-09-30 | $36.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $33.78M derived: sum of 2 quarters · filed 2026-07-29 | $65.29M 10-Q · filed 2025-11-05 | $111.20M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $28.68M 10-Q · filed 2026-07-29 | $74.60M derived: sum of 3 quarters · filed 2026-07-29 | $113.63M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $31.50M 10-Q · filed 2026-04-30 | $77.42M derived: sum of 2 quarters · filed 2026-04-30 | $116.45M derived: sum of 3 quarters · filed 2026-04-30 | $172.27M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $45.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $84.95M derived: sum of 2 quarters · filed 2026-02-24 | $140.77M derived: sum of 3 quarters · filed 2026-02-24 | $189.22M 10-K · filed 2026-02-24 |
| 2024-09-30 | $39.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $94.85M derived: sum of 2 quarters · filed 2025-11-05 | $143.31M 10-Q · filed 2025-11-05 | $280.39M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $55.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $104.27M 10-Q · filed 2025-07-31 | $241.35M derived: sum of 3 quarters · filed 2026-02-24 | $278.94M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $48.46M 10-Q · filed 2025-05-01 | $185.54M derived: sum of 2 quarters · filed 2026-02-24 | $223.12M derived: sum of 3 quarters · filed 2026-02-24 | $247.66M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $137.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $174.66M derived: sum of 2 quarters · filed 2026-02-24 | $199.20M derived: sum of 3 quarters · filed 2026-02-24 | $174.29M 10-K · filed 2026-02-24 |
| 2023-09-30 | $37.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $62.12M derived: sum of 2 quarters · filed 2024-11-01 | $37.21M 10-Q · filed 2024-11-01 | -$15.54M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $24.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$368.00K 10-Q · filed 2024-08-01 | -$53.12M derived: sum of 3 quarters · filed 2025-02-27 | -$84.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$24.91M 10-Q · filed 2024-05-03 | -$77.66M derived: sum of 2 quarters · filed 2025-02-27 | -$108.86M derived: sum of 3 quarters · filed 2025-02-27 | -$134.35M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$52.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-27 | -$83.96M derived: sum of 2 quarters · filed 2025-02-27 | -$109.44M derived: sum of 3 quarters · filed 2025-02-27 | -$177.47M 10-K/A · filed 2025-02-27 |
| 2022-09-30 | -$31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$56.69M derived: sum of 2 quarters · filed 2023-11-02 | -$124.72M 10-Q · filed 2023-11-02 | -$126.03M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$25.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$93.51M 10-Q · filed 2023-08-03 | -$94.82M derived: sum of 3 quarters · filed 2024-02-27 | -$136.41M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$68.03M 10-Q · filed 2023-05-05 | -$69.34M derived: sum of 2 quarters · filed 2024-02-27 | -$110.92M derived: sum of 3 quarters · filed 2024-02-27 | -$107.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$42.90M derived: sum of 2 quarters · filed 2024-02-27 | -$39.23M derived: sum of 3 quarters · filed 2024-02-27 | -$2.62M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$41.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$37.92M derived: sum of 2 quarters · filed 2022-11-04 | -$1.31M 10-Q · filed 2022-11-04 | $93.52M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.27M 10-Q · filed 2022-08-04 | $135.10M derived: sum of 3 quarters · filed 2023-02-24 | $140.79M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $36.61M 10-Q · filed 2022-05-05 | $131.44M derived: sum of 2 quarters · filed 2023-02-24 | $137.13M derived: sum of 3 quarters · filed 2023-02-24 | $160.16M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $94.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $100.52M derived: sum of 2 quarters · filed 2023-02-24 | $123.55M derived: sum of 3 quarters · filed 2023-02-24 | $120.44M 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $28.72M derived: sum of 2 quarters · filed 2021-11-04 | $25.61M 10-Q · filed 2021-11-04 | $61.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.92M 10-Q · filed 2021-08-05 | $55.74M derived: sum of 3 quarters · filed 2022-02-25 | $44.28M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$3.11M 10-Q · filed 2021-05-06 | $32.71M derived: sum of 2 quarters · filed 2022-02-25 | $21.25M derived: sum of 3 quarters · filed 2022-02-25 | $73.61M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $35.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $24.36M derived: sum of 2 quarters · filed 2022-02-25 | $76.72M derived: sum of 3 quarters · filed 2022-02-25 | $93.14M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $40.90M derived: sum of 2 quarters · filed 2020-11-05 | $57.31M 10-Q · filed 2020-11-05 | $151.29M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $52.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $68.77M 10-Q · filed 2020-08-06 | $162.75M derived: sum of 3 quarters · filed 2021-03-01 | $161.64M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $16.41M 10-Q · filed 2020-05-08 | $110.39M derived: sum of 2 quarters · filed 2021-03-01 | $109.28M derived: sum of 3 quarters · filed 2021-03-01 | $68.57M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $93.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $92.87M derived: sum of 2 quarters · filed 2021-03-01 | $52.16M derived: sum of 3 quarters · filed 2021-03-01 | $76.69M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$41.82M derived: sum of 2 quarters · filed 2019-11-06 | -$17.29M 10-Q · filed 2019-11-06 | $38.66M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$16.18M 10-Q · filed 2019-08-08 | $39.77M derived: sum of 3 quarters · filed 2020-03-02 | $37.13M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $24.53M 10-Q · filed 2019-05-08 | $80.48M derived: sum of 2 quarters · filed 2020-03-02 | $77.84M derived: sum of 3 quarters · filed 2020-03-02 | $92.47M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $55.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $53.31M derived: sum of 2 quarters · filed 2020-03-02 | $67.94M derived: sum of 3 quarters · filed 2020-03-02 | $145.84M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.98M derived: sum of 2 quarters · filed 2018-11-08 | $89.89M 10-Q · filed 2018-11-08 | $134.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $92.53M 10-Q · filed 2018-08-08 | $137.03M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $77.91M 10-Q · filed 2018-05-09 | $122.41M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $273.09M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $228.58M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $147.38M 10-K · filed 2018-03-01 | |||
| 2015-06-30 | $52.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $41.11M 10-Q · filed 2015-08-07 | $63.87M derived: sum of 3 quarters · filed 2015-08-07 | $92.08M derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-31 | -$10.90M 10-Q · filed 2015-05-08 | $11.85M derived: sum of 2 quarters · filed 2015-05-08 | $40.06M derived: sum of 3 quarters · filed 2015-05-08 | $65.02M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-31 | $22.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $50.97M derived: sum of 2 quarters · filed 2015-02-27 | $75.93M derived: sum of 3 quarters · filed 2015-08-07 | $136.66M 10-K · filed 2015-02-27 |
| 2014-09-30 | $28.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $53.17M derived: sum of 2 quarters · filed 2015-08-07 | $113.91M 10-Q · filed 2014-11-07 | $113.05M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-06-30 | $24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $85.69M 10-Q · filed 2015-08-07 | $84.84M derived: sum of 3 quarters · filed 2015-08-07 | $123.55M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $60.73M 10-Q · filed 2015-05-08 | $59.88M derived: sum of 2 quarters · filed 2015-05-08 | $98.59M derived: sum of 3 quarters · filed 2015-05-08 | $111.16M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $37.86M derived: sum of 2 quarters · filed 2015-02-27 | $50.43M derived: sum of 3 quarters · filed 2015-02-27 | $99.08M 10-K · filed 2015-02-27 |
| 2013-09-30 | $38.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $51.28M derived: sum of 2 quarters · filed 2014-11-07 | $99.93M 10-Q · filed 2014-11-07 | $180.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $61.22M 10-Q · filed 2014-08-06 | $142.10M derived: sum of 3 quarters · filed 2015-02-27 | $194.75M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $48.65M 10-Q · filed 2014-05-09 | $129.53M derived: sum of 2 quarters · filed 2015-02-27 | $182.18M derived: sum of 3 quarters · filed 2015-02-27 | $223.62M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $80.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $133.53M derived: sum of 2 quarters · filed 2015-02-27 | $174.97M derived: sum of 3 quarters · filed 2015-02-27 | $151.15M 10-K · filed 2015-02-27 |
| 2012-09-30 | $52.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $94.09M derived: sum of 2 quarters · filed 2013-11-08 | $70.27M 10-Q · filed 2013-11-08 | $124.88M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $41.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $17.61M 10-Q · filed 2013-08-07 | $72.23M derived: sum of 3 quarters · filed 2014-02-28 | $60.65M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$23.82M 10-Q · filed 2013-05-08 | $30.80M derived: sum of 2 quarters · filed 2014-02-28 | $19.22M derived: sum of 3 quarters · filed 2014-02-28 | $16.79M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $54.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $43.04M derived: sum of 2 quarters · filed 2014-02-28 | $40.61M derived: sum of 3 quarters · filed 2014-02-28 | $54.78M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$14.01M derived: sum of 2 quarters · filed 2012-11-08 | $166.00K 10-Q · filed 2012-11-08 | $10.20M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.74M 10-Q · filed 2012-08-08 | $21.77M derived: sum of 3 quarters · filed 2013-02-28 | $35.41M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $14.17M 10-Q · filed 2012-05-08 | $24.20M derived: sum of 2 quarters · filed 2013-02-28 | $37.84M derived: sum of 3 quarters · filed 2013-02-28 | $13.43M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $23.67M derived: sum of 2 quarters · filed 2013-02-28 | -$744.00K derived: sum of 3 quarters · filed 2013-02-28 | $5.17M 10-K · filed 2013-02-28 |
| 2010-09-30 | $13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$10.77M derived: sum of 2 quarters · filed 2011-11-09 | -$4.86M 10-Q · filed 2011-11-09 | $1.21M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$24.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$18.50M 10-Q · filed 2011-08-09 | -$12.43M derived: sum of 3 quarters · filed 2012-02-29 | $28.27M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $5.91M 10-Q · filed 2011-05-10 | $11.98M derived: sum of 2 quarters · filed 2012-02-29 | $52.69M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $46.78M derived: sum of 2 quarters · filed 2012-02-29 | $123.57M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $40.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $117.50M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $76.79M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $163.47M 10-K · filed 2011-02-25 |
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