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% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$18.1 million, down 192.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.5 million (up 137.13% YoY), and the FY2025 annual result was $59.3 million, up 1446.1% from the prior year.
- Change in Cash rose to -$18.1 million in Q1 2026 per BSY's latest filing, from -$42.1 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 -$13.2 million and a median of -$8.2 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 732.39% in 2024, then soared 262.56% in 2025.
- A 5-year view of Change in Cash shows it stood at -$1.2 million in 2022, then jumped by 223.63% to $1.4 million in 2023, then sank by 663.56% to -$8.2 million in 2024, then tumbled by 415.96% to -$42.1 million in 2025, then jumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Bentley Systems | 9.52 Bn | 9.41 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 |