Bentley Systems (BSY) Change in Cash (2019 - 2026)

Bentley Systems' (BSY) quarterly Change in Cash came in at -$18.1 million in Q1 2026, down 192.31% year-on-year from $19.6 million in Q1 2025, and up 57.0% on a QoQ basis from -$42.1 million in Q4 2025.

Bentley Systems (BSY) Change in Cash (2019 - 2026) Analysis & Trends

Bentley Systems (BSY) has 8 years of Change in Cash data on file, last reported at -$18.1 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 192.31% year-over-year to -$18.1 million in Q1 2026; TTM through Mar 2026 was $21.5 million, a 137.13% increase from a year earlier, with the FY2025 full-year figure at $59.3 million, up 1446.1% from the prior year.
  • Change in Cash for Q1 2026 stood at -$18.1 million, up from -$42.1 million in the prior quarter.
  • Over the last five years, Change in Cash for BSY reached as high as $75.8 million in Q3 2025 and fell as low as -$199.7 million in Q1 2022.
  • Historically, Change in Cash has averaged -$13.2 million across 5 years, with a median of -$8.2 million in 2024.
  • Across the five-year window, Change in Cash slumped 732.39% in 2024 and jumped 262.56% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$1.2 million in 2022, then jumped by 223.63% to $1.4 million in 2023, then slumped by 663.56% to -$8.2 million in 2024, then plunged by 415.96% to -$42.1 million in 2025, then jumped by 57.0% to -$18.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$18.1 million in Q1 2026, -$42.1 million in Q4 2025, and $75.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Bentley Systems 9.42 Bn 9.31 Bn 350.41 Mn -18.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.12 Mn
Dec 31, 2025 -42.13 Mn
Sep 30, 2025 75.77 Mn
Jun 30, 2025 6.01 Mn
Mar 31, 2025 19.63 Mn
Dec 31, 2024 -8.17 Mn
Sep 30, 2024 20.90 Mn
Jun 30, 2024 -90.32 Mn
Mar 31, 2024 73.19 Mn
Dec 31, 2023 1.45 Mn
Sep 30, 2023 -15.75 Mn
Jun 30, 2023 -10.85 Mn
Mar 31, 2023 21.88 Mn
Dec 31, 2022 -1.17 Mn
Sep 30, 2022 -20.56 Mn
Jun 30, 2022 -36.21 Mn
Mar 31, 2022 -199.72 Mn
Dec 31, 2021 173.58 Mn
Sep 30, 2021 24.60 Mn
Jun 30, 2021 -438.38 Mn