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| Date | Value |
|---|---|
| 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 |