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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |