Bentley Systems (BSY) Net Cash Flow (2019 - 2026)
Bentley Systems (BSY) reported 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% on a QoQ basis from -$42.0 million in Q4 2025.
Bentley Systems (BSY) has 8 years of Net Cash Flow data on file, last reported at -$16.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 206.56% year-over-year to -$16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.7 million (up 131.1% YoY) and the FY2025 annual result came in at $49.9 million, up 2192.28% from the prior year.
- Net Cash Flow advanced 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.
- The 5-year median for Net Cash Flow is -$5.2 million (2022), against an average of -$13.0 million.
- Peak annual rise in Net Cash Flow reached 297.03% in 2025, while the deepest fall reached 1524.97% in 2025.
- Tracing BSY's Net Cash Flow over 5 years: stood at -$5.2 million in 2022, then jumped by 75.82% to -$1.3 million in 2023, then plunged by 105.15% to -$2.6 million in 2024, then plunged by 1524.97% to -$42.0 million in 2025, then soared by 60.55% to -$16.6 million in 2026.
- Per Business Quant, the three latest BSY Net Cash Flow figures stand at -$16.6 million (Q1 2026), -$42.0 million (Q4 2025), and $76.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Bentley Systems | 10.37 Bn | 10.26 Bn | 350.41 Mn | -16.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.26 Mn |
| Dec 31, 2023 | -1.26 Mn |
| Sep 30, 2023 | -12.71 Mn |
| Sep 30, 2023 | -12.71 Mn |
| Jun 30, 2023 | -10.13 Mn |
| Jun 30, 2023 | -10.13 Mn |
| Mar 31, 2023 | 21.22 Mn |
| Mar 31, 2023 | 21.22 Mn |
| Dec 31, 2022 | -5.21 Mn |
| Dec 31, 2022 | -5.21 Mn |
| Sep 30, 2022 | -18.09 Mn |
| Sep 30, 2022 | -18.09 Mn |
| Jun 30, 2022 | -30.55 Mn |
| Jun 30, 2022 | -30.55 Mn |
| Mar 31, 2022 | -198.91 Mn |
| Mar 31, 2022 | -198.91 Mn |
| Dec 31, 2021 | 184.78 Mn |
| Dec 31, 2021 | 184.78 Mn |
| Sep 30, 2021 | 21.69 Mn |
| Sep 30, 2021 | 21.69 Mn |
| Jun 30, 2021 | -436.77 Mn |
| Jun 30, 2021 | -436.77 Mn |
| Mar 31, 2021 | 444.31 Mn |
| Mar 31, 2021 | 444.31 Mn |
| Dec 31, 2020 | -12.59 Mn |
| Dec 31, 2020 | -12.59 Mn |
| Sep 30, 2020 | 12.44 Mn |
| Sep 30, 2020 | 12.44 Mn |
| Jun 30, 2020 | 63.17 Mn |
| Jun 30, 2020 | 63.17 Mn |
| Mar 31, 2020 | -58.52 Mn |
| Mar 31, 2020 | -58.52 Mn |
| Dec 31, 2019 | -6.05 Mn |
| Dec 31, 2019 | -6.05 Mn |