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% quarter-over-quarter from -$85.1 million in Q4 2025.

Bentley Systems (BSY) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Bentley Systems (BSY) has 8 years of Cash from Financing Activities data on file, last reported at -$204.4 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$204.4 million, down 1.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$379.9 million (down 4.31% YoY), and the FY2025 annual result was -$376.3 million, down 29.83% from the prior year.
  • Cash from Financing Activities slipped to -$204.4 million in Q1 2026 per BSY's latest filing, from -$85.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $399.9 million in Q1 2022 and troughed at -$204.4 million in Q1 2026.
  • A 5-year average of -$58.0 million and a median of -$76.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 2364.45% in 2022, then surged 190.22% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.7 million in 2022, then plunged by 578.12% to -$79.1 million in 2023, then gained by 3.06% to -$76.6 million in 2024, then fell by 11.04% to -$85.1 million in 2025, then sank by 140.26% to -$204.4 million in 2026.
  • Business Quant data shows BSY's Cash from Financing Activities at -$204.4 million in Q1 2026, -$85.1 million in Q4 2025, and -$33.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Bentley Systems 9.52 Bn 9.41 Bn 350.41 Mn -204.44 Mn

Historic Data

Download Data
DateValue
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