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Benchmark Electronics, Inc. (BHE) Cash From Financing

Annual CFF:

-$109.11M-$85.53M(-362.74%)
December 31, 2024

Summary

  • As of today, BHE annual cash from financing is -$109.11 million, with the most recent change of -$85.53 million (-362.74%) on December 31, 2024.
  • During the last 3 years, BHE annual cash from financing has fallen by -$36.30 million (-49.87%).
  • BHE annual cash from financing is now -143.68% below its all-time high of $249.79 million, reached on December 31, 1999.

Performance

BHE Cash From Financing Chart

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Quarterly CFF:

-$7.50M+$75.44M(+90.96%)
September 30, 2025

Summary

  • As of today, BHE quarterly cash from financing is -$7.50 million, with the most recent change of +$75.44 million (+90.96%) on September 30, 2025.
  • Over the past year, BHE quarterly cash from financing has increased by +$14.81 million (+66.38%).
  • BHE quarterly cash from financing is now -103.57% below its all-time high of $210.43 million, reached on December 31, 2015.

Performance

BHE Quarterly Cash From Financing Chart

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TTM CFF:

-$120.82M+$14.81M(+10.92%)
September 30, 2025

Summary

  • As of today, BHE TTM cash from financing is -$120.82 million, with the most recent change of +$14.81 million (+10.92%) on September 30, 2025.
  • Over the past year, BHE TTM cash from financing has increased by +$67.85 million (+35.96%).
  • BHE TTM cash from financing is now -143.78% below its all-time high of $275.98 million, reached on March 31, 2000.

Performance

BHE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BHE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-362.7%+66.4%+36.0%
3Y3 Years-49.9%-125.9%-190.2%
5Y5 Years+28.6%+67.6%-188.7%

BHE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-168.5%at low-111.2%+93.0%-172.3%+36.0%
5Y5-Year-168.5%+28.6%-111.2%+93.0%-172.3%+36.0%
All-TimeAll-Time-143.7%+62.5%-103.6%+93.0%-143.8%+61.8%

BHE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.50M(+91.0%)
-$120.82M(+10.9%)
Jun 2025
-
-$82.95M(-3259.5%)
-$135.63M(-60.6%)
Mar 2025
-
-$2.47M(+91.2%)
-$84.43M(+22.6%)
Dec 2024
-$109.11M(-362.7%)
-$27.90M(-25.1%)
-$109.11M(+42.2%)
Sep 2024
-
-$22.31M(+29.7%)
-$188.67M(-12.7%)
Jun 2024
-
-$31.75M(-17.0%)
-$167.41M(-42.2%)
Mar 2024
-
-$27.14M(+74.7%)
-$117.74M(-399.4%)
Dec 2023
-$23.58M(-114.8%)
-$107.47M(>-9900.0%)
-$23.58M(-122.8%)
Sep 2023
-
-$1.05M(-105.9%)
$103.33M(-22.5%)
Jun 2023
-
$17.92M(-73.3%)
$133.38M(-20.2%)
Mar 2023
-
$67.02M(+244.7%)
$167.12M(+5.0%)
Dec 2022
$159.23M(+318.7%)
$19.44M(-32.9%)
$159.23M(+18.9%)
Sep 2022
-
$29.00M(-43.9%)
$133.91M(+53.8%)
Jun 2022
-
$51.66M(-12.6%)
$87.05M(+762.6%)
Mar 2022
-
$59.13M(+1106.7%)
$10.09M(+113.9%)
Dec 2021
-$72.80M(-26.6%)
-$5.87M(+67.1%)
-$72.80M(+23.2%)
Sep 2021
-
-$17.86M(+29.4%)
-$94.77M(+5.3%)
Jun 2021
-
-$25.31M(-6.5%)
-$100.07M(+32.3%)
Mar 2021
-
-$23.76M(+14.7%)
-$147.82M(-157.0%)
Dec 2020
-$57.53M(+62.4%)
-$27.84M(-20.2%)
-$57.53M(-37.4%)
Sep 2020
-
-$23.16M(+68.3%)
-$41.85M(+5.4%)
Jun 2020
-
-$73.06M(-209.8%)
-$44.25M(-148.8%)
Mar 2020
-
$66.54M(+646.6%)
-$17.79M(+88.4%)
Dec 2019
-$152.84M(+47.5%)
-$12.17M(+52.4%)
-$152.84M(+35.8%)
Sep 2019
-
-$25.55M(+45.2%)
-$237.92M(+24.8%)
Jun 2019
-
-$46.59M(+32.0%)
-$316.56M(-9.6%)
Mar 2019
-
-$68.51M(+29.6%)
-$288.87M(+0.7%)
Dec 2018
-$290.97M(-828.1%)
-$97.26M(+6.7%)
-$290.97M(-32.7%)
Sep 2018
-
-$104.19M(-451.2%)
-$219.33M(-82.8%)
Jun 2018
-
-$18.90M(+73.2%)
-$119.97M(-17.3%)
Mar 2018
-
-$70.62M(-175.6%)
-$102.23M(-226.1%)
Dec 2017
-$31.35M(+9.8%)
-$25.62M(-430.8%)
-$31.35M(-931.4%)
Sep 2017
-
-$4.83M(-312.6%)
$3.77M(+434.9%)
Jun 2017
-
-$1.17M(-538.2%)
-$1.13M(+93.8%)
Mar 2017
-
$267.00K(-97.2%)
-$18.10M(+47.9%)
Dec 2016
-$34.74M(-121.8%)
$9.50M(+197.7%)
-$34.74M(-120.9%)
Sep 2016
-
-$9.72M(+46.4%)
$166.19M(+5.1%)
Jun 2016
-
-$18.15M(-10.9%)
$158.19M(+0.1%)
Mar 2016
-
-$16.37M(-107.8%)
$158.05M(-1.0%)
Dec 2015
$159.64M(+741.6%)
$210.43M(+1287.5%)
$159.64M(+355.4%)
Sep 2015
-
-$17.72M(+3.1%)
-$62.51M(-9.5%)
Jun 2015
-
-$18.29M(-23.7%)
-$57.09M(-38.4%)
Mar 2015
-
-$14.78M(-26.2%)
-$41.23M(-65.7%)
Dec 2014
-$24.88M(+17.4%)
-$11.71M(+4.8%)
-$24.88M(-8.5%)
Sep 2014
-
-$12.30M(-404.5%)
-$22.93M(-48.5%)
Jun 2014
-
-$2.44M(-255.5%)
-$15.44M(+22.0%)
Mar 2014
-
$1.57M(+116.1%)
-$19.79M(+34.3%)
Dec 2013
-$30.11M(+31.1%)
-$9.76M(-102.6%)
-$30.11M(+14.0%)
Sep 2013
-
-$4.82M(+29.0%)
-$35.00M(+8.0%)
Jun 2013
-
-$6.78M(+22.5%)
-$38.05M(+23.6%)
Mar 2013
-
-$8.76M(+40.2%)
-$49.81M(-13.9%)
Dec 2012
-$43.72M(+19.2%)
-$14.64M(-86.2%)
-$43.72M(-39.5%)
Sep 2012
-
-$7.86M(+57.6%)
-$31.35M(+39.6%)
Jun 2012
-
-$18.55M(-596.0%)
-$51.94M(+2.0%)
Mar 2012
-
-$2.67M(-17.5%)
-$52.97M(+2.1%)
Dec 2011
-$54.09M(+1.2%)
-$2.27M(+92.0%)
-$54.09M(+2.3%)
Sep 2011
-
-$28.45M(-45.3%)
-$55.34M(-17.3%)
Jun 2011
-
-$19.58M(-418.1%)
-$47.19M(-11.9%)
Mar 2011
-
-$3.78M(-7.4%)
-$42.16M(+23.0%)
Dec 2010
-$54.73M(-124.6%)
-$3.52M(+82.7%)
-$54.73M(+18.2%)
Sep 2010
-
-$20.30M(-39.5%)
-$66.88M(-27.9%)
Jun 2010
-
-$14.56M(+11.0%)
-$52.27M(-28.1%)
Mar 2010
-
-$16.35M(-4.3%)
-$40.81M(-67.5%)
Dec 2009
-$24.37M(+73.3%)
-$15.67M(-175.0%)
-$24.37M(-58.0%)
Sep 2009
-
-$5.70M(-83.9%)
-$15.42M(+48.5%)
Jun 2009
-
-$3.10M(-3262.2%)
-$29.92M(+44.8%)
Mar 2009
-
$98.00K(+101.5%)
-$54.16M(+40.6%)
Dec 2008
-$91.15M(+20.4%)
-$6.72M(+66.7%)
-$91.22M(+32.5%)
Sep 2008
-
-$20.20M(+26.1%)
-$135.12M(-19.0%)
Jun 2008
-
-$27.34M(+26.0%)
-$113.56M(-31.7%)
Mar 2008
-
-$36.97M(+27.0%)
-$86.24M(+24.7%)
DateAnnualQuarterlyTTM
Dec 2007
-$114.49M(-638.4%)
-$50.62M(-3816.4%)
-$114.49M(-80.9%)
Sep 2007
-
$1.36M(+6585.7%)
-$63.29M(-3.1%)
Jun 2007
-
-$21.00K(+100.0%)
-$61.37M(-9.2%)
Mar 2007
-
-$65.22M(>-9900.0%)
-$56.21M(-364.3%)
Dec 2006
$21.27M(+177.2%)
$586.00K(-82.1%)
$21.27M(-13.4%)
Sep 2006
-
$3.28M(-36.2%)
$24.57M(+4.9%)
Jun 2006
-
$5.14M(-58.0%)
$23.42M(+20.3%)
Mar 2006
-
$12.26M(+215.3%)
$19.46M(+153.7%)
Dec 2005
$7.67M(+168.6%)
$3.89M(+82.2%)
$7.67M(-18.1%)
Sep 2005
-
$2.13M(+80.2%)
$9.37M(+10.1%)
Jun 2005
-
$1.18M(+153.5%)
$8.51M(+0.2%)
Mar 2005
-
$467.00K(-91.6%)
$8.49M(+175.9%)
Dec 2004
-$11.19M(+37.8%)
$5.58M(+337.0%)
-$11.19M(+30.4%)
Sep 2004
-
$1.28M(+9.6%)
-$16.08M(+7.8%)
Jun 2004
-
$1.17M(+106.1%)
-$17.45M(+49.3%)
Mar 2004
-
-$19.21M(-2884.5%)
-$34.40M(-91.2%)
Dec 2003
-$17.99M(-122.6%)
$690.00K(+884.1%)
-$17.99M(+37.0%)
Sep 2003
-
-$88.00K(+99.4%)
-$28.54M(+29.1%)
Jun 2003
-
-$15.79M(-462.3%)
-$40.28M(-149.4%)
Mar 2003
-
-$2.81M(+71.5%)
$81.48M(+2.4%)
Dec 2002
$79.54M(+170.9%)
-$9.86M(+16.6%)
$79.54M(+40.5%)
Sep 2002
-
-$11.82M(-111.2%)
$56.60M(+12.4%)
Jun 2002
-
$105.98M(+2329.2%)
$50.38M(+154.7%)
Mar 2002
-
-$4.75M(+85.5%)
-$92.04M(+18.0%)
Dec 2001
-$112.22M(-176.3%)
-$32.80M(-81.7%)
-$112.22M(-143.4%)
Sep 2001
-
-$18.05M(+50.5%)
-$46.10M(-397.7%)
Jun 2001
-
-$36.44M(-46.2%)
$15.48M(-78.7%)
Mar 2001
-
-$24.94M(-174.8%)
$72.77M(-50.5%)
Dec 2000
$147.14M(-41.1%)
$33.33M(-23.5%)
$147.14M(+62.2%)
Sep 2000
-
$43.54M(+108.9%)
$90.73M(-63.7%)
Jun 2000
-
$20.84M(-57.8%)
$250.16M(-9.4%)
Mar 2000
-
$49.43M(+314.1%)
$275.98M(+10.5%)
Dec 1999
$249.79M(+945.4%)
-$23.08M(-111.4%)
$249.79M(-7.8%)
Sep 1999
-
$202.97M(+335.1%)
$270.95M(+365.9%)
Jun 1999
-
$46.65M(+100.6%)
$58.16M(+670.0%)
Mar 1999
-
$23.25M(+1307.3%)
$7.55M(-68.4%)
Dec 1998
$23.89M(+6050.1%)
-$1.93M(+80.4%)
$23.89M(-8.3%)
Sep 1998
-
-$9.82M(-148.5%)
$26.06M(-27.7%)
Jun 1998
-
-$3.95M(-110.0%)
$36.04M(-10.0%)
Mar 1998
-
$39.59M(>+9900.0%)
$40.04M(>+9900.0%)
Dec 1997
$388.50K(-99.2%)
$237.00K(+47.2%)
$400.00K(-97.3%)
Sep 1997
-
$161.00K(+228.6%)
$14.68M(-65.4%)
Jun 1997
-
$49.00K(+204.3%)
$42.48M(-10.9%)
Mar 1997
-
-$47.00K(-100.3%)
$47.65M(-0.1%)
Dec 1996
$47.66M(>+9900.0%)
$14.52M(-48.1%)
$47.70M(+43.7%)
Sep 1996
-
$27.96M(+435.4%)
$33.18M(+523.5%)
Jun 1996
-
$5.22M(>+9900.0%)
$5.32M(+5222.0%)
Mar 1996
-
$0.00(0.0%)
$100.00K(-50.0%)
Dec 1995
$200.30K(+35.0%)
$0.00(-100.0%)
$200.00K(0.0%)
Sep 1995
-
$100.00K(>+9900.0%)
$200.00K(+100.0%)
Jun 1995
-
$0.00(-100.0%)
$100.00K(-50.0%)
Mar 1995
-
$100.00K(>+9900.0%)
$200.00K(+100.0%)
Dec 1994
$148.40K(+48.4%)
$0.00(0.0%)
$100.00K(-50.0%)
Sep 1994
-
$0.00(-100.0%)
$200.00K(0.0%)
Jun 1994
-
$100.00K(>+9900.0%)
$200.00K(+100.0%)
Mar 1994
-
$0.00(-100.0%)
$100.00K(0.0%)
Dec 1993
$100.00K(-99.0%)
$100.00K(>+9900.0%)
$100.00K(>+9900.0%)
Sep 1993
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 1993
-
$0.00(0.0%)
$10.20M(0.0%)
Dec 1992
$10.20M(>+9900.0%)
$0.00(0.0%)
$10.20M(0.0%)
Sep 1992
-
$0.00(-100.0%)
$10.20M(0.0%)
Jun 1992
-
$10.20M(>+9900.0%)
$10.20M(>+9900.0%)
Mar 1992
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1991
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 1991
-
$0.00(0.0%)
$8.00M(+6.7%)
Mar 1991
-
$0.00(0.0%)
$7.50M(-10.7%)
Dec 1990
$8.40M
$0.00(-100.0%)
$8.40M(0.0%)
Sep 1990
-
$8.00M(+1700.0%)
$8.40M(+2000.0%)
Jun 1990
-
-$500.00K(-155.6%)
$400.00K(-55.6%)
Mar 1990
-
$900.00K
$900.00K

FAQ

  • What is Benchmark Electronics, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. annual cash from financing year-on-year change?
  • What is Benchmark Electronics, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. quarterly cash from financing year-on-year change?
  • What is Benchmark Electronics, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. TTM cash from financing year-on-year change?

What is Benchmark Electronics, Inc. annual cash from financing?

The current annual cash from financing of BHE is -$109.11M

What is the all-time high annual cash from financing for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high annual cash from financing is $249.79M

What is Benchmark Electronics, Inc. annual cash from financing year-on-year change?

Over the past year, BHE annual cash from financing has changed by -$85.53M (-362.74%)

What is Benchmark Electronics, Inc. quarterly cash from financing?

The current quarterly cash from financing of BHE is -$7.50M

What is the all-time high quarterly cash from financing for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high quarterly cash from financing is $210.43M

What is Benchmark Electronics, Inc. quarterly cash from financing year-on-year change?

Over the past year, BHE quarterly cash from financing has changed by +$14.81M (+66.38%)

What is Benchmark Electronics, Inc. TTM cash from financing?

The current TTM cash from financing of BHE is -$120.82M

What is the all-time high TTM cash from financing for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high TTM cash from financing is $275.98M

What is Benchmark Electronics, Inc. TTM cash from financing year-on-year change?

Over the past year, BHE TTM cash from financing has changed by +$67.85M (+35.96%)
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