Bentley Systems (BSY) Cash from Financing Activities (2019 - 2026)
Bentley Systems (BSY) reported Cash from Financing Activities of -$204.4 million for Q1 2026, down 1.81% year-over-year from -$208.2 million in Q1 2025, and down 140.26% on a QoQ basis from -$85.1 million in Q4 2025.
Bentley Systems (BSY) has 8 years of Cash from Financing Activities data on file, last reported at -$204.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1.81% year-over-year to -$204.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$379.9 million (down 4.31% YoY) and the FY2025 annual result came in at -$376.3 million, down 29.83% from the prior year.
- Cash from Financing Activities eased to -$204.4 million in Q1 2026 per BSY's latest filing, from -$85.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $399.9 million in Q1 2022 and bottomed at -$204.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$76.6 million (2024), against an average of -$58.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 2364.45%; it then soared 190.22% in 2024.
- Tracing BSY's Cash from Financing Activities over 5 years: stood at -$11.7 million in 2022, then slumped by 578.12% to -$79.1 million in 2023, then increased by 3.06% to -$76.6 million in 2024, then dropped by 11.04% to -$85.1 million in 2025, then tumbled by 140.26% to -$204.4 million in 2026.
- Per Business Quant, the three latest BSY Cash from Financing Activities figures stand at -$204.4 million (Q1 2026), -$85.1 million (Q4 2025), and -$33.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Bentley Systems | 10.37 Bn | 10.26 Bn | 350.41 Mn | -204.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204.44 Mn |
| Mar 31, 2026 | -204.44 Mn |
| Dec 31, 2025 | -85.09 Mn |
| Dec 31, 2025 | -85.09 Mn |
| Sep 30, 2025 | -33.70 Mn |
| Sep 30, 2025 | -33.70 Mn |
| Jun 30, 2025 | -56.70 Mn |
| Jun 30, 2025 | -56.70 Mn |
| Mar 31, 2025 | -200.81 Mn |
| Mar 31, 2025 | -200.81 Mn |
| Dec 31, 2024 | -76.63 Mn |
| Dec 31, 2024 | -76.63 Mn |
| Sep 30, 2024 | 57.78 Mn |
| Sep 30, 2024 | 57.78 Mn |
| Jun 30, 2024 | -144.56 Mn |
| Jun 30, 2024 | -144.56 Mn |
| Mar 31, 2024 | -126.44 Mn |
| Mar 31, 2024 | -126.44 Mn |
| Dec 31, 2023 | -79.06 Mn |
| Dec 31, 2023 | -79.06 Mn |
| Sep 30, 2023 | -64.04 Mn |
| Sep 30, 2023 | -64.04 Mn |
| Jun 30, 2023 | -81.74 Mn |
| Jun 30, 2023 | -81.74 Mn |
| Mar 31, 2023 | -134.24 Mn |
| Mar 31, 2023 | -134.24 Mn |
| Dec 31, 2022 | -11.66 Mn |
| Dec 31, 2022 | -11.66 Mn |
| Sep 30, 2022 | -71.08 Mn |
| Sep 30, 2022 | -71.08 Mn |
| Jun 30, 2022 | -74.16 Mn |
| Jun 30, 2022 | -74.16 Mn |
| Mar 31, 2022 | 399.93 Mn |
| Mar 31, 2022 | 399.93 Mn |
| Dec 31, 2021 | 112.93 Mn |
| Dec 31, 2021 | 112.93 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | 494.37 Mn |
| Jun 30, 2021 | 494.37 Mn |
| Mar 31, 2021 | 372.14 Mn |
| Mar 31, 2021 | 372.14 Mn |
| Dec 31, 2020 | -66.38 Mn |
| Dec 31, 2020 | -66.38 Mn |
| Sep 30, 2020 | -17.57 Mn |
| Sep 30, 2020 | -17.57 Mn |
| Jun 30, 2020 | 33.33 Mn |
| Jun 30, 2020 | 33.33 Mn |
| Mar 31, 2020 | -85.89 Mn |
| Mar 31, 2020 | -85.89 Mn |
| Dec 31, 2019 | -26.72 Mn |
| Dec 31, 2019 | -26.72 Mn |