Bentley Systems (BSY) Cash from Financing Activities (2019 - 2026)
Bentley Systems' (BSY) quarterly Cash from Financing Activities came in at -$204.4 million in Q1 2026, down 1.81% year-on-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) 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.
- On a quarterly basis, Cash from Financing Activities fell 1.81% year-over-year to -$204.4 million in Q1 2026; TTM through Mar 2026 was -$379.9 million, a 4.31% decrease from a year earlier, with the FY2025 full-year figure at -$376.3 million, down 29.83% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$204.4 million, down from -$85.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BSY reached as high as $399.9 million in Q1 2022 and fell as low as -$204.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$58.0 million across 5 years, with a median of -$76.6 million in 2024.
- Across the five-year window, Cash from Financing Activities sank 2364.45% in 2022 and soared 190.22% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$11.7 million in 2022, then sank by 578.12% to -$79.1 million in 2023, then grew by 3.06% to -$76.6 million in 2024, then slipped by 11.04% to -$85.1 million in 2025, then slumped by 140.26% to -$204.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Bentley Systems | 9.42 Bn | 9.31 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 |