Bentley Systems BSY
NASDAQ BSY
$33.71 -1.88 (-5.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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