Bentley Systems (BSY) Change in Cash (2019 - 2026)
Bentley Systems (BSY) reported 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% on a QoQ basis from -$42.1 million in Q4 2025.
Bentley Systems (BSY) has 8 years of Change in Cash data on file, last reported at -$18.1 million in Q1 2026.
- Quarterly Change in Cash fell 192.31% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (up 137.13% YoY) and the FY2025 annual result came in at $59.3 million, up 1446.1% from the prior year.
- Change in Cash grew 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.
- The 5-year median for Change in Cash is -$8.2 million (2024), against an average of -$13.2 million.
- The widest annual swing landed in 2024, when Change in Cash slumped 732.39%; it then jumped 262.56% in 2025.
- Tracing BSY's Change in Cash over 5 years: stood at -$1.2 million in 2022, then surged by 223.63% to $1.4 million in 2023, then tumbled by 663.56% to -$8.2 million in 2024, then sank by 415.96% to -$42.1 million in 2025, then surged by 57.0% to -$18.1 million in 2026.
- Per Business Quant, the three latest BSY Change in Cash figures stand at -$18.1 million (Q1 2026), -$42.1 million (Q4 2025), and $75.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Bentley Systems | 10.37 Bn | 10.26 Bn | 350.41 Mn | -18.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 447.53 Mn |
| Dec 31, 2020 | -15.59 Mn |
| Sep 30, 2020 | 12.08 Mn |
| Jun 30, 2020 | 65.23 Mn |
| Mar 31, 2020 | -60.81 Mn |
| Dec 31, 2019 | -4.90 Mn |