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Benchmark Electronics Inc (BHE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BHE Annual Cash Flow →
Tracking cash flow results across Benchmark Electronics Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income32.91
Depreciation & amortization23.89
Amortization of Other Assets5.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.87
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories62.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.45
Share-based Compensation11.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Lease Expense-
Insurance Recoveries-
Increase Decrease In Contract With Customer Liability-4.58
Increase Decrease In Operating Lease Liability-0.03
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Asset-8.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable61.89
Increase (Decrease) in Accounts Payable, Trade150.47
Increase (Decrease) in Accrued Liabilities6.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.90
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-292.57
Discontinued operations0.00
Net Cash flow from Operating Activities81.70
Investing Activities
Capital Expenditures-31.19
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Thail and Flood Property Insurance Proceeds-
Capital Expenditures Incurred But Not Yet Paid4.90
Capital Expenditures Incurred But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets2.26
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings271.00
Long-term debt - repayments-300.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.32
Other net0.00
Debt Issuance Costs-
Finance Lease Principal Payments-
Proceeds From Borrowings Under Finance Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents322.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.16
Net Cash Flow from Financing Activities-56.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.56
Total Cash Flow-7.19
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About Benchmark Electronics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: bhe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-324169

Figures are derived from filed reports and may be restated. Historical data is subject to revision.