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| 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 |