Bentley Systems (BSY) Net Cash Flow (2019 - 2026)
Bentley Systems' (BSY) quarterly Net Cash Flow came in at $43.3 million in Q2 2026, up 14678.16% year-over-year from N/an in Q2 2025, and up 361.1% quarter-over-quarter from -$16.6 million in Q1 2026.
Analysis
Bentley Systems (BSY) Net Cash Flow (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has reported Net Cash Flow for 8 consecutive years, with $43.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 14678.16% year-over-year to $43.3 million in Q2 2026; TTM through Jun 2026 was $60.7 million, a 87.28% increase from a year earlier, with the FY2025 full-year figure at $49.9 million, up 2192.28% from the prior year.
- Net Cash Flow was $43.3 million for Q2 2026 at Bentley Systems, up from -$16.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $76.0 million in Q3 2025 and troughed at -$198.9 million in Q1 2022.
- A 5-year average of -$9.8 million and a median of -$3.9 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1524.97% in 2025 and jumped 14678.16% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$5.2 million in 2022, then surged by 75.82% to -$1.3 million in 2023, then tumbled by 105.15% to -$2.6 million in 2024, then tumbled by 1524.97% to -$42.0 million in 2025, then surged by 203.0% to $43.3 million in 2026.
- The last three Net Cash Flow figures came in at $43.3 million (Q2 2026), -$16.6 million (Q1 2026), and -$42.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | -84.09 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | -16.40 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 43.30 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 | 43.30 Mn |
| Mar 31, 2026 | -16.58 Mn |
| Dec 31, 2025 | -42.04 Mn |
| Sep 30, 2025 | 76.04 Mn |
| Jun 30, 2025 | 293,000.00 |
| Mar 31, 2025 | 15.56 Mn |
| Dec 31, 2024 | -2.59 Mn |
| Sep 30, 2024 | 19.15 Mn |
| Jun 30, 2024 | -89.08 Mn |
| Mar 31, 2024 | 74.69 Mn |
| Dec 31, 2023 | -1.26 Mn |
| Sep 30, 2023 | -12.71 Mn |
| Jun 30, 2023 | -10.13 Mn |
| Mar 31, 2023 | 21.22 Mn |
| Dec 31, 2022 | -5.21 Mn |
| Sep 30, 2022 | -18.09 Mn |
| Jun 30, 2022 | -30.55 Mn |
| Mar 31, 2022 | -198.91 Mn |
| Dec 31, 2021 | 184.78 Mn |
| Sep 30, 2021 | 21.69 Mn |