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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |