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
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