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

Bentley Systems (BSY) has reported Cash from Financing Activities for 8 consecutive years, with -$204.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1.81% year-over-year to -$204.4 million; the TTM figure through Mar 2026 stood at -$379.9 million (down 4.31% YoY), while the FY2025 annual figure was -$376.3 million, down 29.83% from the prior year.
• Cash from Financing Activities fell 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.
• Historically, Cash from Financing Activities has averaged -$58.0 million across 5 years, with a median of -$76.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2364.45% — and 2024, when it surged 190.22%.
• Bentley Systems' Cash from Financing Activities stood at -$11.7 million in 2022, then sank by 578.12% to -$79.1 million in 2023, then advanced by 3.06% to -$76.6 million in 2024, then retreated by 11.04% to -$85.1 million in 2025, then slumped 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.