Bentley Systems (BSY) Cash from Operations (2019 - 2026)
Bentley Systems (BSY) posted quarterly 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 reported Cash from Operations for 8 consecutive years, with 193408000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 11.85% year-over-year to 193408000.0; the TTM figure through Mar 2026 stood at 512457000.0 (up 13.95% YoY), while the FY2025 annual figure was 538464000.0, up 23.7% from the prior year.
- Cash from Operations improved to 193408000.0 in Q1 2026 per BSY's latest filing, from 141588000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 219415000.0 in Q1 2025 and bottomed at 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.
- Bentley Systems' Cash from Operations stood at 36126000.0 in 2022, then soared by 140.97% to 87053000.0 in 2023, then slipped by 6.23% to 81632000.0 in 2024, then soared by 73.45% to 141588000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Bentley Systems | 10.94 Bn | 10.79 Bn | 336.74 Mn | 71.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.51 Mn |
| Jun 30, 2026 | 71.51 Mn |
| 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 |