Bentley Systems (BSY) Net Cash Flow (2019 - 2026)

Bentley Systems (BSY) has 8 years of Net Cash Flow data on file, last reported at -$16.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 206.56% year-over-year to -$16.6 million in Q1 2026; TTM through Mar 2026 was $17.7 million, a 131.1% 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 for Q1 2026 stood at -$16.6 million, up from -$42.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for BSY reached as high as $76.0 million in Q3 2025 and fell as low as -$198.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$13.0 million across 5 years, with a median of -$5.2 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 297.03% in 2025 and fell as far as 1524.97% in 2025.
• Year by year, Net Cash Flow stood at -$5.2 million in 2022, then soared 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 60.55% to -$16.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$16.6 million in Q1 2026, -$42.0 million in Q4 2025, and $76.0 million in Q3 2025.