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

Bentley Systems (BSY) reported Cash from Operations of 193408000.0 for Q1 2026, down 11.85% year-over-year from 219415000.0 in Q1 2025, and up 36.6% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 193408000.0, down 11.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 512457000.0 (up 13.95% YoY), and the FY2025 annual result was 538464000.0, up 23.7% from the prior year.
  • Cash from Operations grew to 193408000.0 in Q1 2026 per BSY's latest filing, from 141588000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 219415000.0 in Q1 2025 and troughed at 36126000.0 in Q4 2022.
  • A 5-year average of 109304941.18 and a median of 86105000.0 in 2024 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 312.96% in 2022 and fell as far as 55.18% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 36126000.0 in 2022, then surged by 140.97% to 87053000.0 in 2023, then decreased 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.
  • Business Quant data shows BSY's Cash from Operations at 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 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Bentley Systems 9.52 Bn 9.41 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