Bentley Systems (BSY) Change in Cash (2019 - 2026)
Bentley Systems (BSY) posted quarterly Change in Cash of -$18.1 million for Q1 2026, down 192.31% year-over-year from $19.6 million in Q1 2025, and up 57.0% quarter-over-quarter from -$42.1 million in Q4 2025.
Bentley Systems (BSY) Change in Cash (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has reported Change in Cash for 8 consecutive years, with -$18.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 192.31% year-over-year to -$18.1 million; the TTM figure through Mar 2026 stood at $21.5 million (up 137.13% YoY), while the FY2025 annual figure was $59.3 million, up 1446.1% from the prior year.
- Change in Cash climbed to -$18.1 million in Q1 2026 per BSY's latest filing, from -$42.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $75.8 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 732.39% — and 2025, when it soared 262.56%.
- Bentley Systems' Change in Cash stood at -$1.2 million in 2022, then surged 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 surged by 57.0% to -$18.1 million in 2026.
- Business Quant data shows BSY's Change in Cash at -$18.1 million in Q1 2026, -$42.1 million in Q4 2025, and $75.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Bentley Systems | 10.94 Bn | 10.79 Bn | 336.74 Mn | 41.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.82 Mn |
| 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 |