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Bentley Systems (BSY) Net Cash Flow (2019 - 2025)

Bentley Systems (BSY) has disclosed Net Cash Flow for 7 consecutive years, with -$42.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1524.97% to -$42.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.9 million through Dec 2025, up 2192.28% year-over-year, with the annual reading at $49.9 million for FY2025, 2192.28% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$42.0 million at Bentley Systems, down from $76.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $444.3 million in Q1 2021, with the low at -$436.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $519200.0, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 1567.59% in 2021, then tumbled 1524.97% in 2025.
  • Over 5 years, Net Cash Flow stood at $184.8 million in 2021, then crashed by 102.82% to -$5.2 million in 2022, then surged by 75.82% to -$1.3 million in 2023, then crashed by 105.15% to -$2.6 million in 2024, then tumbled by 1524.97% to -$42.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$42.0 million, $76.0 million, and $293000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.