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 Operations (2019 - 2026)

Bentley Systems' (BSY) quarterly Cash from Operations came in at $71.5 million in Q2 2026, up 17.07% year-over-year from $61.1 million in Q2 2025, and down 63.02% quarter-over-quarter from $193.4 million in Q1 2026.

Analysis

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

Bentley Systems (BSY) has reported Cash from Operations for 8 consecutive years, with $71.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 17.07% year-over-year to $71.5 million in Q2 2026; TTM through Jun 2026 was $522.9 million, a 16.65% increase from a year earlier, with the FY2025 full-year figure at $538.5 million, up 23.7% from the prior year.
  • Cash from Operations was $71.5 million for Q2 2026 at Bentley Systems, down from $193.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $219.4 million in Q1 2025 and troughed at $36.1 million in Q4 2022.
  • A 5-year average of $107.2 million and a median of $83.9 million in 2024 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 312.96% in 2022, down 55.18% in 2022.
  • Over 5 years, Cash from Operations stood at $36.1 million in 2022, then jumped by 140.97% to $87.1 million in 2023, then retreated by 6.23% to $81.6 million in 2024, then jumped by 73.45% to $141.6 million in 2025, then slumped by 49.49% to $71.5 million in 2026.
  • The last three Cash from Operations figures came in at $71.5 million (Q2 2026), $193.4 million (Q1 2026), and $141.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ptc 15.61 Bn 15.26 Bn 490.47 Mn 260.63 Mn
2 Trimble 13.87 Bn 13.65 Bn 674.90 Mn 240.30 Mn
3 Bentley Systems 10.17 Bn 10.03 Bn 336.74 Mn 71.51 Mn
4 Procore Technologies 8.81 Bn 8.15 Bn 299.80 Mn 87.87 Mn
5 ServiceTitan 7.27 Bn 6.85 Bn 193.79 Mn -1.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.51 Mn
Mar 31, 2026 193.41 Mn
Dec 31, 2025 141.59 Mn
Sep 30, 2025 116.38 Mn
Jun 30, 2025 61.09 Mn
Mar 31, 2025 219.42 Mn
Dec 31, 2024 81.63 Mn
Sep 30, 2024 86.11 Mn
Jun 30, 2024 62.59 Mn
Mar 31, 2024 204.97 Mn
Dec 31, 2023 87.05 Mn
Sep 30, 2023 72.82 Mn
Jun 30, 2023 80.60 Mn
Mar 31, 2023 176.22 Mn
Dec 31, 2022 36.13 Mn
Sep 30, 2022 69.47 Mn
Jun 30, 2022 67.00 Mn
Mar 31, 2022 101.73 Mn
Dec 31, 2021 80.61 Mn
Sep 30, 2021 58.40 Mn