Annual CFI
-$32.77M$44.37M+57.52%
Summary
- Current Value
- As of today, BHE annual cash from investing is -$32.77M, up +57.52% on
- Historical Performance
- BHE annual cash from investing is up +21.75% over the past 3 years, and up +6.01% over the past 5 years
- All-Time High Comparison
- BHE annual cash from investing is currently -135.05% below its historical high of $93.49M set on
- 3-Year Low Comparison
- BHE annual cash from investing is +57.52% above its 3-year low of -$77.14M reached on
- Sector Comparison
- BHE annual cash from investing is higher than 39.22% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$32.77M | +57.5% | +21.8% | +6.0% | +19.2% | |
| Quarterly Cash From Investing | -$6.41M | +19.1% | +25.6% | -10.5% | -5876.6% | |
| TTM Cash From Investing | -$31.84M | +8.4% | +15.5% | +10.8% | -22.6% | |
| Price | $44.22 | -4.1% | +60.8% | +52.6% | +145.1% | |
| Annual Cash From Operations | $189.23M | +8.6% | +5116.6% | +103.2% | +53.1% | |
| Annual Cash From Financing | -$109.11M | -362.7% | -49.9% | +28.6% | -347.7% | |
| Annual CAPEX | $33.25M | -57.2% | -21.2% | -5.3% | -1.3% | |
| Annual Free Cash Flow | $155.97M | +61.5% | +439.4% | +168.8% | +73.5% | |
| Annual Total Assets | $2.14B | -6.0% | +12.4% | +21.6% | +46.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.77M | at high | |
| 5Y | -$32.77M | at high | |
| All | $93.49M | -135.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$77.14M | +57.5% | |
| 5Y | -$77.14M | +57.5% | |
| All | -$333.77M | +90.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BHE?
As of today, BHE annual cash from investing is -$32.77M
What is 1-year change in BHE annual cash from investing?
BHE annual cash from investing is up +57.52% year-over-year
What is 3-year change in BHE annual cash from investing?
BHE annual cash from investing is up +21.75% over the past 3 years
How far is BHE annual cash from investing from its all-time high?
BHE annual cash from investing is currently -135.05% below its historical high of $93.49M set on December 31, 2008
How does BHE annual cash from investing rank versus sector peers?
BHE annual cash from investing is higher than 39.22% of companies in Technology sector
When is BHE next annual earnings release?
The next annual earnings release for BHE is on
Quarterly CFI
-$6.41M$5.88M+47.84%
Summary
- Current Value
- As of today, BHE quarterly cash from investing is -$6.41M, up +47.84% on
- Historical Performance
- BHE quarterly cash from investing is up +19.10% year-over-year, and up +25.56% over the past 3 years
- All-Time High Comparison
- BHE quarterly cash from investing is currently -106.91% below its historical high of $92.81M set on
- 3-Year Low Comparison
- BHE quarterly cash from investing is +83.44% above its 3-year low of -$38.71M reached on
- Sector Comparison
- BHE quarterly cash from investing is higher than 45.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.41M | +47.8% | +19.1% | +25.6% | -10.5% | |
| Annual Cash From Investing | -$32.77M | – | +57.5% | +21.8% | +6.0% | |
| TTM Cash From Investing | -$31.84M | +4.5% | +8.4% | +15.5% | +10.8% | |
| Price | $44.22 | +16.0% | -4.1% | +60.8% | +52.6% | |
| Quarterly Cash From Operations | $36.61M | +1396.8% | -6.2% | +217.3% | +542.6% | |
| Quarterly Cash From Financing | -$7.50M | +91.0% | +66.4% | -125.9% | +67.6% | |
| Quarterly CAPEX | $11.49M | -6.6% | +17.1% | +33.3% | +97.8% | |
| Quarterly Free Cash Flow | $25.11M | +266.0% | -14.1% | +163.1% | +10000.0% | |
| Quarterly Total Assets | $2.07B | +1.8% | -3.8% | -9.2% | +19.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.11M | -56.2% | |
| 3Y | -$4.11M | -56.2% | |
| 5Y | -$2.67M | -140.2% | |
| All | $92.81M | -106.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.29M | +47.8% | |
| 3Y | -$38.71M | +83.4% | |
| 5Y | -$38.71M | +83.4% | |
| All | -$271.92M | +97.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BHE?
As of today, BHE quarterly cash from investing is -$6.41M
What is BHE quarterly cash from investing most recent change?
BHE quarterly cash from investing was up +47.84% on September 30, 2025
What is 1-year change in BHE quarterly cash from investing?
BHE quarterly cash from investing is up +19.10% year-over-year
How far is BHE quarterly cash from investing from its all-time high?
BHE quarterly cash from investing is currently -106.91% below its historical high of $92.81M set on March 31, 2008
How does BHE quarterly cash from investing rank versus sector peers?
BHE quarterly cash from investing is higher than 45.16% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
TTM CFI
-$31.84M$1.51M+4.54%
Summary
- Current Value
- As of today, BHE TTM cash from investing is -$31.84M, up +4.54% on
- Historical Performance
- BHE TTM cash from investing is up +8.38% year-over-year, and up +15.46% over the past 3 years
- All-Time High Comparison
- BHE TTM cash from investing is currently -123.83% below its historical high of $133.59M set on
- 3-Year Low Comparison
- BHE TTM cash from investing is +59.89% above its 3-year low of -$79.37M reached on
- Sector Comparison
- BHE TTM cash from investing is higher than 45.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$31.84M | +4.5% | +8.4% | +15.5% | +10.8% | |
| Annual Cash From Investing | -$32.77M | – | +57.5% | +21.8% | +6.0% | |
| Quarterly Cash From Investing | -$6.41M | +47.8% | +19.1% | +25.6% | -10.5% | |
| Price | $44.22 | +16.0% | -4.1% | +60.8% | +52.6% | |
| TTM Cash From Operations | $111.20M | -2.1% | -60.3% | +187.4% | +81.0% | |
| TTM Cash From Financing | -$120.82M | +10.9% | +36.0% | -190.2% | -188.7% | |
| TTM CAPEX | $36.99M | +4.8% | +4.9% | -14.7% | -3.4% | |
| TTM Free Cash Flow | $74.22M | -5.2% | -69.7% | +143.5% | +220.5% | |
| Quarterly Total Assets | $2.07B | +1.8% | -3.8% | -9.2% | +19.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.72M | -3.6% | |
| 3Y | -$30.72M | -3.6% | |
| 5Y | -$29.30M | -8.7% | |
| All | $133.59M | -123.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.35M | +4.5% | |
| 3Y | -$79.37M | +59.9% | |
| 5Y | -$79.37M | +59.9% | |
| All | -$336.91M | +90.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BHE?
As of today, BHE TTM cash from investing is -$31.84M
What is BHE TTM cash from investing most recent change?
BHE TTM cash from investing was up +4.54% on September 30, 2025
What is 1-year change in BHE TTM cash from investing?
BHE TTM cash from investing is up +8.38% year-over-year
How far is BHE TTM cash from investing from its all-time high?
BHE TTM cash from investing is currently -123.83% below its historical high of $133.59M set on September 30, 2008
How does BHE TTM cash from investing rank versus sector peers?
BHE TTM cash from investing is higher than 45.58% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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