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
Download Data
Historic 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 |