Bentley Systems BSY
NASDAQ BSY
$33.71 -1.88 (-5.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Bentley Systems' (BSY) quarterly Change in Cash came in at $41.8 million in Q2 2026, up 595.99% year-over-year from $6.0 million in Q2 2025, and up 330.82% quarter-over-quarter from -$18.1 million in Q1 2026.

Analysis

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

Bentley Systems (BSY) has reported Change in Cash for 8 consecutive years, with $41.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 595.99% year-over-year to $41.8 million in Q2 2026; TTM through Jun 2026 was $57.3 million, a 49.43% 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 was $41.8 million for Q2 2026 at Bentley Systems, up from -$18.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $75.8 million in Q3 2025 and troughed at -$199.7 million in Q1 2022.
  • A 5-year average of -$10.1 million and a median of -$4.7 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 732.39% in 2024 and soared 595.99% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at -$1.2 million in 2022, then soared 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 199.26% to $41.8 million in 2026.
  • The last three Change in Cash figures came in at $41.8 million (Q2 2026), -$18.1 million (Q1 2026), and -$42.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ptc 15.61 Bn 15.26 Bn 490.47 Mn -87.66 Mn
2 Trimble 13.87 Bn 13.65 Bn 674.90 Mn -19.70 Mn
3 Bentley Systems 10.17 Bn 10.03 Bn 336.74 Mn 41.82 Mn
4 Procore Technologies 8.81 Bn 8.15 Bn 299.80 Mn 127.49 Mn
5 ServiceTitan 7.27 Bn 6.85 Bn 193.79 Mn -7.41 Mn
Historic Data

Historic Data

Download Data
DateValue
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