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| 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 |