Bentley Systems (BSY) Cash from Operations (2019 - 2026)

Bentley Systems' (BSY) quarterly Cash from Operations came in at 193408000.0 in Q1 2026, down 11.85% year-on-year from 219415000.0 in Q1 2025, and up 36.6% on a QoQ basis from 141588000.0 in Q4 2025.

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

Bentley Systems (BSY) has 8 years of Cash from Operations data on file, last reported at 193408000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 11.85% year-over-year to 193408000.0 in Q1 2026; TTM through Mar 2026 was 512457000.0, a 13.95% increase from a year earlier, with the FY2025 full-year figure at 538464000.0, up 23.7% from the prior year.
  • Cash from Operations for Q1 2026 stood at 193408000.0, up from 141588000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BSY reached as high as 219415000.0 in Q1 2025 and fell as low as 36126000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 109304941.18 across 5 years, with a median of 86105000.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 312.96% in 2022 and fell as far as 55.18% in 2022.
  • Year by year, Cash from Operations stood at 36126000.0 in 2022, then surged by 140.97% to 87053000.0 in 2023, then declined by 6.23% to 81632000.0 in 2024, then surged by 73.45% to 141588000.0 in 2025, then jumped by 36.6% to 193408000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 193408000.0 in Q1 2026, 141588000.0 in Q4 2025, and 116376000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Bentley Systems 9.42 Bn 9.31 Bn 350.41 Mn 193.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 193.41 Mn
Mar 31, 2026 193.41 Mn
Dec 31, 2025 141.59 Mn
Dec 31, 2025 141.59 Mn
Sep 30, 2025 116.38 Mn
Sep 30, 2025 116.38 Mn
Jun 30, 2025 61.09 Mn
Jun 30, 2025 61.09 Mn
Mar 31, 2025 219.42 Mn
Mar 31, 2025 219.42 Mn
Dec 31, 2024 81.63 Mn
Dec 31, 2024 81.63 Mn
Sep 30, 2024 86.11 Mn
Sep 30, 2024 86.11 Mn
Jun 30, 2024 62.59 Mn
Jun 30, 2024 62.59 Mn
Mar 31, 2024 204.97 Mn
Mar 31, 2024 204.97 Mn
Dec 31, 2023 87.05 Mn
Dec 31, 2023 87.05 Mn