Bentley Systems BSY
NASDAQ BSY
$33.71 -1.88 (-5.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Bentley Systems' (BSY) quarterly Cash from Financing Activities came in at -$20.5 million in Q2 2026, up 63.85% year-over-year from -$12.5 million in Q2 2025, and up 89.97% quarter-over-quarter from -$204.4 million in Q1 2026.

Analysis

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

Bentley Systems (BSY) has reported Cash from Financing Activities for 8 consecutive years, with -$20.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 63.85% year-over-year to -$20.5 million in Q2 2026; TTM through Jun 2026 was -$343.7 million, a 24.38% 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 was -$20.5 million for Q2 2026 at Bentley Systems, up from -$204.4 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 -$56.0 million and a median of -$75.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 2364.45% in 2022 and jumped 190.22% in 2024, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$11.7 million in 2022, then sank by 578.12% to -$79.1 million in 2023, then rose by 3.06% to -$76.6 million in 2024, then declined by 11.04% to -$85.1 million in 2025, then surged by 75.91% to -$20.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$20.5 million (Q2 2026), -$204.4 million (Q1 2026), and -$85.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ptc 15.61 Bn 15.26 Bn 490.47 Mn -289.56 Mn
2 Trimble 13.87 Bn 13.65 Bn 674.90 Mn -16.50 Mn
3 Bentley Systems 10.17 Bn 10.03 Bn 336.74 Mn -20.50 Mn
4 Procore Technologies 8.81 Bn 8.15 Bn 299.80 Mn 17.70 Mn
5 ServiceTitan 7.27 Bn 6.85 Bn 193.79 Mn 2.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.50 Mn
Mar 31, 2026 -204.44 Mn
Dec 31, 2025 -85.09 Mn
Sep 30, 2025 -33.70 Mn
Jun 30, 2025 -56.70 Mn
Mar 31, 2025 -200.81 Mn
Dec 31, 2024 -76.63 Mn
Sep 30, 2024 57.78 Mn
Jun 30, 2024 -144.56 Mn
Mar 31, 2024 -126.44 Mn
Dec 31, 2023 -79.06 Mn
Sep 30, 2023 -64.04 Mn
Jun 30, 2023 -81.74 Mn
Mar 31, 2023 -134.24 Mn
Dec 31, 2022 -11.66 Mn
Sep 30, 2022 -71.08 Mn
Jun 30, 2022 -74.16 Mn
Mar 31, 2022 399.93 Mn
Dec 31, 2021 112.93 Mn
Sep 30, 2021 3.14 Mn