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BSY Cash From Financing

Annual CFF

-$359.07 M
-$602.11 M-247.75%

December 31, 2023


Summary


Performance

BSY Cash From Financing Chart

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Quarterly CFF

$57.78 M
+$202.34 M+139.97%

September 30, 2024


Summary


Performance

BSY Quarterly CFF Chart

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TTM CFF

-$292.27 M
+$121.82 M+29.42%

September 30, 2024


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Performance

BSY TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BSY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-247.8%0.0%0.0%
3 y3 years-163.0%+595.6%-220.3%
5 y5 years-510.7%+595.6%-220.3%

BSY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.5%at low-85.5%+140.0%-128.9%+29.4%
5 y5-year-136.5%at low-88.3%+140.0%-128.9%+29.4%
alltimeall time-136.5%at low-88.3%+140.0%-128.9%+29.4%

Bentley Systems Incorporated Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$57.78 M(-140.0%)
-$292.27 M(-29.4%)
Jun 2024
-
-$144.56 M(+14.3%)
-$414.10 M(+17.9%)
Mar 2024
-
-$126.44 M(+59.9%)
-$351.27 M(-2.2%)
Dec 2023
-$359.07 M(-247.7%)
-$79.06 M(+23.4%)
-$359.07 M(+23.1%)
Sep 2023
-
-$64.04 M(-21.6%)
-$291.68 M(-2.4%)
Jun 2023
-
-$81.73 M(-39.1%)
-$298.71 M(+2.6%)
Mar 2023
-
-$134.24 M(+1051.5%)
-$291.14 M(-219.8%)
Dec 2022
$243.03 M
-$11.66 M(-83.6%)
$243.03 M(-33.9%)
Sep 2022
-
-$71.08 M(-4.1%)
$367.63 M(-16.8%)
Jun 2022
-
-$74.16 M(-118.5%)
$441.85 M(-56.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
$399.93 M(+254.1%)
$1.01 B(+2.8%)
Dec 2021
$982.58 M(-819.8%)
$112.93 M(+3497.7%)
$982.58 M(+22.3%)
Sep 2021
-
$3.14 M(-99.4%)
$803.27 M(+2.6%)
Jun 2021
-
$494.37 M(+32.8%)
$782.55 M(+143.4%)
Mar 2021
-
$372.14 M(-660.6%)
$321.51 M(-335.5%)
Dec 2020
-$136.51 M(+77.2%)
-$66.38 M(+277.7%)
-$136.51 M(+94.7%)
Sep 2020
-
-$17.57 M(-152.7%)
-$70.13 M(+33.4%)
Jun 2020
-
$33.33 M(-138.8%)
-$52.56 M(-38.8%)
Mar 2020
-
-$85.89 M
-$85.89 M
Dec 2019
-$77.05 M(+31.0%)
-
-
Dec 2018
-$58.80 M
-
-

FAQ

  • What is Bentley Systems Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Bentley Systems Incorporated?
  • What is Bentley Systems Incorporated annual CFF year-on-year change?
  • What is Bentley Systems Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bentley Systems Incorporated?
  • What is Bentley Systems Incorporated quarterly CFF year-on-year change?
  • What is Bentley Systems Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bentley Systems Incorporated?
  • What is Bentley Systems Incorporated TTM CFF year-on-year change?

What is Bentley Systems Incorporated annual cash flow from financing activities?

The current annual CFF of BSY is -$359.07 M

What is the all time high annual CFF for Bentley Systems Incorporated?

Bentley Systems Incorporated all-time high annual cash flow from financing activities is $982.58 M

What is Bentley Systems Incorporated annual CFF year-on-year change?

Over the past year, BSY annual cash flow from financing activities has changed by -$602.11 M (-247.75%)

What is Bentley Systems Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of BSY is $57.78 M

What is the all time high quarterly CFF for Bentley Systems Incorporated?

Bentley Systems Incorporated all-time high quarterly cash flow from financing activities is $494.37 M

What is Bentley Systems Incorporated quarterly CFF year-on-year change?

Over the past year, BSY quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Bentley Systems Incorporated TTM cash flow from financing activities?

The current TTM CFF of BSY is -$292.27 M

What is the all time high TTM CFF for Bentley Systems Incorporated?

Bentley Systems Incorporated all-time high TTM cash flow from financing activities is $1.01 B

What is Bentley Systems Incorporated TTM CFF year-on-year change?

Over the past year, BSY TTM cash flow from financing activities has changed by $0.00 (0.00%)