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% quarter-over-quarter from -$42.0 million in Q4 2025.
Bentley Systems (BSY) Net Cash Flow (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has 8 years of Net Cash Flow data on file, last reported at -$16.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$16.6 million, down 206.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.7 million (up 131.1% YoY), and the FY2025 annual result was $49.9 million, up 2192.28% from the prior year.
- Net Cash Flow grew to -$16.6 million in Q1 2026 per BSY's latest filing, from -$42.0 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 -$13.0 million and a median of -$5.2 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 297.03% in 2025 and fell as far as 1524.97% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$5.2 million in 2022, then soared by 75.82% to -$1.3 million in 2023, then slumped by 105.15% to -$2.6 million in 2024, then slumped by 1524.97% to -$42.0 million in 2025, then surged 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Bentley Systems | 9.52 Bn | 9.41 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 |