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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% on a QoQ basis from 141588000.0 in Q4 2025.

Bentley Systems (BSY) has 8 years of Cash from Operations data on file, last reported at 193408000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 11.85% year-over-year to 193408000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 512457000.0 (up 13.95% YoY) and the FY2025 annual result came in at 538464000.0, up 23.7% from the prior year.
  • Cash from Operations advanced 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.
  • The 5-year median for Cash from Operations is 86105000.0 (2024), against an average of 109304941.18.
  • Peak annual rise in Cash from Operations reached 312.96% in 2022, while the deepest fall reached 55.18% in 2022.
  • Tracing BSY's Cash from Operations over 5 years: stood at 36126000.0 in 2022, then soared by 140.97% to 87053000.0 in 2023, then fell 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.
  • Per Business Quant, the three latest BSY Cash from Operations figures stand at 193408000.0 (Q1 2026), 141588000.0 (Q4 2025), and 116376000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Bentley Systems 10.37 Bn 10.26 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
Sep 30, 2023 72.82 Mn
Sep 30, 2023 72.82 Mn
Jun 30, 2023 80.60 Mn
Jun 30, 2023 80.60 Mn
Mar 31, 2023 176.22 Mn
Mar 31, 2023 176.22 Mn
Dec 31, 2022 36.13 Mn
Dec 31, 2022 36.13 Mn
Sep 30, 2022 69.47 Mn
Sep 30, 2022 69.47 Mn
Jun 30, 2022 67.00 Mn
Jun 30, 2022 67.00 Mn
Mar 31, 2022 101.73 Mn
Mar 31, 2022 101.73 Mn
Dec 31, 2021 80.61 Mn
Dec 31, 2021 80.61 Mn
Sep 30, 2021 58.40 Mn
Sep 30, 2021 58.40 Mn
Jun 30, 2021 16.22 Mn
Jun 30, 2021 16.22 Mn
Mar 31, 2021 132.80 Mn
Mar 31, 2021 132.80 Mn
Dec 31, 2020 82.32 Mn
Dec 31, 2020 82.32 Mn
Sep 30, 2020 39.84 Mn
Sep 30, 2020 39.84 Mn
Jun 30, 2020 63.57 Mn
Jun 30, 2020 63.57 Mn
Mar 31, 2020 72.61 Mn
Mar 31, 2020 72.61 Mn
Dec 31, 2019 52.52 Mn
Dec 31, 2019 52.52 Mn