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| 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 |