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| 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 |
| 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 |