Bentley Systems (BSY) Net Cash Flow (2019 - 2026)
Bentley Systems (BSY) posted quarterly Net Cash Flow of -$16.6 million for Q1 2026, down 206.56% year-over-year from $15.6 million in Q1 2025, and up 60.55% quarter-over-quarter from -$42.0 million in Q4 2025.
Bentley Systems (BSY) Net Cash Flow (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has reported Net Cash Flow for 8 consecutive years, with -$16.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 206.56% year-over-year to -$16.6 million; the TTM figure through Mar 2026 stood at $17.7 million (up 131.1% YoY), while the FY2025 annual figure was $49.9 million, up 2192.28% from the prior year.
- Net Cash Flow improved to -$16.6 million in Q1 2026 per BSY's latest filing, from -$42.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $76.0 million in Q3 2025 and bottomed at -$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.
- Bentley Systems' Net Cash Flow stood at -$5.2 million in 2022, then jumped 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 soared by 60.55% to -$16.6 million in 2026.
- Business Quant data shows BSY's Net Cash Flow at -$16.6 million in Q1 2026, -$42.0 million in Q4 2025, and $76.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Bentley Systems | 10.94 Bn | 10.79 Bn | 336.74 Mn | 43.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.30 Mn |
| Jun 30, 2026 | 43.30 Mn |
| Mar 31, 2026 | -16.58 Mn |
| Mar 31, 2026 | -16.58 Mn |
| Dec 31, 2025 | -42.04 Mn |
| Dec 31, 2025 | -42.04 Mn |
| Sep 30, 2025 | 76.04 Mn |
| Sep 30, 2025 | 76.04 Mn |
| Jun 30, 2025 | 293,000.00 |
| Jun 30, 2025 | 293,000.00 |
| Mar 31, 2025 | 15.56 Mn |
| Mar 31, 2025 | 15.56 Mn |
| Dec 31, 2024 | -2.59 Mn |
| Dec 31, 2024 | -2.59 Mn |
| Sep 30, 2024 | 19.15 Mn |
| Sep 30, 2024 | 19.15 Mn |
| Jun 30, 2024 | -89.08 Mn |
| Jun 30, 2024 | -89.08 Mn |
| Mar 31, 2024 | 74.69 Mn |
| Mar 31, 2024 | 74.69 Mn |