KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bentley Systems (BSY) Cash from Financing Activities (2019 - 2025)

Bentley Systems (BSY) has disclosed Cash from Financing Activities for 7 consecutive years, with -$85.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 11.04% to -$85.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$376.3 million through Dec 2025, down 29.83% year-over-year, with the annual reading at -$376.3 million for FY2025, 29.83% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$85.1 million at Bentley Systems, down from -$33.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $494.4 million in Q2 2021, with the low at -$200.8 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $10.0 million, with a median of -$67.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1383.18% in 2021, then tumbled 2364.45% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $112.9 million in 2021, then tumbled by 110.32% to -$11.7 million in 2022, then plummeted by 578.12% to -$79.1 million in 2023, then rose by 3.06% to -$76.6 million in 2024, then decreased by 11.04% to -$85.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$85.1 million, -$33.7 million, and -$56.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.