Annual CFF
-$109.11M$85.53M-362.74%
Summary
- Current Value
- As of today, BHE annual cash from financing is -$109.11M, down -362.74% on
- Historical Performance
- BHE annual cash from financing is down -49.87% over the past 3 years, and up +28.61% over the past 5 years
- All-Time High Comparison
- BHE annual cash from financing is currently -143.68% below its historical high of $249.79M set on
- 3-Year Low Comparison
- BHE annual cash from financing is at its 3-year low
- Sector Comparison
- BHE annual cash from financing is higher than 23.46% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$109.11M | -362.7% | -49.9% | +28.6% | -347.7% | |
| Quarterly Cash From Financing | -$7.50M | +66.4% | -125.9% | +67.6% | +63.0% | |
| TTM Cash From Financing | -$120.82M | +36.0% | -190.2% | -188.7% | -80.7% | |
| Price | $45.05 | -2.3% | +61.0% | +55.5% | +149.7% | |
| Annual Cash From Operations | $189.23M | +8.6% | +5116.6% | +103.2% | +53.1% | |
| Annual Cash From Investing | -$32.77M | +57.5% | +21.8% | +6.0% | +19.2% | |
| Annual Dividends Paid | $23.91M | +1.9% | +2.8% | +2.7% | – | |
| Annual Total Debt | $383.36M | -18.4% | +63.4% | +69.1% | +3181.9% | |
| Shares Outstanding | 35.68M | -0.9% | +1.5% | -1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.23M | N/A | -168.5% |
| 5Y | $159.23M | -168.5% | |
| All | $249.79M | -143.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$109.11M | at low | |
| 5Y | -$109.11M | at low | |
| All | -$290.97M | +62.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BHE?
As of today, BHE annual cash from financing is -$109.11M
What is 1-year change in BHE annual cash from financing?
BHE annual cash from financing is down -362.74% year-over-year
What is 3-year change in BHE annual cash from financing?
BHE annual cash from financing is down -49.87% over the past 3 years
How far is BHE annual cash from financing from its all-time high?
BHE annual cash from financing is currently -143.68% below its historical high of $249.79M set on December 31, 1999
How does BHE annual cash from financing rank versus sector peers?
BHE annual cash from financing is higher than 23.46% of companies in Technology sector
When is BHE next annual earnings release?
The next annual earnings release for BHE is on
Quarterly CFF
-$7.50M$75.44M+90.96%
Summary
- Current Value
- As of today, BHE quarterly cash from financing is -$7.50M, up +90.96% on
- Historical Performance
- BHE quarterly cash from financing is up +66.38% year-over-year, and down -125.87% over the past 3 years
- All-Time High Comparison
- BHE quarterly cash from financing is currently -103.57% below its historical high of $210.43M set on
- 3-Year Low Comparison
- BHE quarterly cash from financing is +93.02% above its 3-year low of -$107.47M reached on
- Sector Comparison
- BHE quarterly cash from financing is higher than 38.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.50M | +91.0% | +66.4% | -125.9% | +67.6% | |
| Annual Cash From Financing | -$109.11M | – | -362.7% | -49.9% | +28.6% | |
| TTM Cash From Financing | -$120.82M | +10.9% | +36.0% | -190.2% | -188.7% | |
| Price | $45.05 | +20.0% | -2.3% | +61.0% | +55.5% | |
| Quarterly Cash From Operations | $36.61M | +1396.8% | -6.2% | +217.3% | +542.6% | |
| Quarterly Cash From Investing | -$6.41M | +47.8% | +19.1% | +25.6% | -10.5% | |
| Quarterly Dividends Paid | $6.11M | -0.5% | +2.5% | +5.5% | +4.5% | |
| Quarterly Total Debt | $332.92M | +1.5% | -18.8% | -16.8% | +37.4% | |
| Shares Outstanding | 35.68M | – | -0.9% | +1.5% | -1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.47M | -203.8% | |
| 3Y | $67.02M | -111.2% | |
| 5Y | $67.02M | -111.2% | |
| All | $210.43M | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.95M | +91.0% | |
| 3Y | -$107.47M | +93.0% | |
| 5Y | -$107.47M | +93.0% | |
| All | -$107.47M | +93.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BHE?
As of today, BHE quarterly cash from financing is -$7.50M
What is BHE quarterly cash from financing most recent change?
BHE quarterly cash from financing was up +90.96% on September 30, 2025
What is 1-year change in BHE quarterly cash from financing?
BHE quarterly cash from financing is up +66.38% year-over-year
How far is BHE quarterly cash from financing from its all-time high?
BHE quarterly cash from financing is currently -103.57% below its historical high of $210.43M set on December 31, 2015
How does BHE quarterly cash from financing rank versus sector peers?
BHE quarterly cash from financing is higher than 38.03% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
TTM CFF
-$120.82M$14.81M+10.92%
Summary
- Current Value
- As of today, BHE TTM cash from financing is -$120.82M, up +10.92% on
- Historical Performance
- BHE TTM cash from financing is up +35.96% year-over-year, and down -190.22% over the past 3 years
- All-Time High Comparison
- BHE TTM cash from financing is currently -143.78% below its historical high of $275.98M set on
- 3-Year Low Comparison
- BHE TTM cash from financing is +35.96% above its 3-year low of -$188.67M reached on
- Sector Comparison
- BHE TTM cash from financing is higher than 25.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$120.82M | +10.9% | +36.0% | -190.2% | -188.7% | |
| Annual Cash From Financing | -$109.11M | – | -362.7% | -49.9% | +28.6% | |
| Quarterly Cash From Financing | -$7.50M | +91.0% | +66.4% | -125.9% | +67.6% | |
| Price | $45.05 | +20.0% | -2.3% | +61.0% | +55.5% | |
| TTM Cash From Operations | $111.20M | -2.1% | -60.3% | +187.4% | +81.0% | |
| TTM Cash From Investing | -$31.84M | +4.5% | +8.4% | +15.5% | +10.8% | |
| TTM Dividends Paid | $24.48M | +0.6% | +3.4% | +5.4% | +7.5% | |
| Quarterly Total Debt | $332.92M | +1.5% | -18.8% | -16.8% | +37.4% | |
| Shares Outstanding | 35.68M | – | -0.9% | +1.5% | -1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.43M | -43.1% | |
| 3Y | $167.12M | -172.3% | |
| 5Y | $167.12M | -172.3% | |
| All | $275.98M | -143.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.63M | +10.9% | |
| 3Y | -$188.67M | +36.0% | |
| 5Y | -$188.67M | +36.0% | |
| All | -$316.56M | +61.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BHE?
As of today, BHE TTM cash from financing is -$120.82M
What is BHE TTM cash from financing most recent change?
BHE TTM cash from financing was up +10.92% on September 30, 2025
What is 1-year change in BHE TTM cash from financing?
BHE TTM cash from financing is up +35.96% year-over-year
How far is BHE TTM cash from financing from its all-time high?
BHE TTM cash from financing is currently -143.78% below its historical high of $275.98M set on March 31, 2000
How does BHE TTM cash from financing rank versus sector peers?
BHE TTM cash from financing is higher than 25.78% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BHE Official Website www.bench.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863436/000119312525266701/0001193125-25-266701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863436/000095017025025644/0000950170-25-025644-index.htm
- BHE Profile on Yahoo Finance finance.yahoo.com/quote/BHE
- BHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhe