Annual CFF:
-$289.85M+$69.22M(+19.28%)Summary
- As of today, BSY annual cash from financing is -$289.85 million, with the most recent change of +$69.22 million (+19.28%) on December 31, 2024.
- During the last 3 years, BSY annual cash from financing has fallen by -$1.27 billion (-129.50%).
- BSY annual cash from financing is now -129.50% below its all-time high of $982.58 million, reached on December 31, 2021.
Performance
BSY Cash From Financing Chart
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Quarterly CFF:
-$33.70M+$23.00M(+40.57%)Summary
- As of today, BSY quarterly cash from financing is -$33.70 million, with the most recent change of +$23.00 million (+40.57%) on September 30, 2025.
- Over the past year, BSY quarterly cash from financing has dropped by -$91.48 million (-158.32%).
- BSY quarterly cash from financing is now -106.82% below its all-time high of $494.37 million, reached on June 30, 2021.
Performance
BSY Quarterly Cash From Financing Chart
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TTM CFF:
-$367.84M-$91.48M(-33.10%)Summary
- As of today, BSY TTM cash from financing is -$367.84 million, with the most recent change of -$91.48 million (-33.10%) on September 30, 2025.
- Over the past year, BSY TTM cash from financing has dropped by -$75.57 million (-25.85%).
- BSY TTM cash from financing is now -136.41% below its all-time high of $1.01 billion, reached on March 31, 2022.
Performance
BSY TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +19.3% | -158.3% | -25.9% |
| 3Y3 Years | -129.5% | +52.6% | -200.1% |
| 5Y5 Years | -276.2% | -91.8% | -279.8% |
BSY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -129.5% | +19.3% | -158.3% | +83.2% | -200.1% | +11.2% |
| 5Y | 5-Year | -129.5% | +19.3% | -106.8% | +83.2% | -136.4% | +11.2% |
| All-Time | All-Time | -129.5% | +19.3% | -106.8% | +83.2% | -136.4% | +11.2% |
BSY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$33.70M(+40.6%) | -$367.84M(-33.1%) |
| Jun 2025 | - | -$56.70M(+71.8%) | -$276.36M(+24.1%) |
| Mar 2025 | - | -$200.81M(-162.0%) | -$364.22M(-25.7%) |
| Dec 2024 | -$289.85M(+19.3%) | -$76.63M(-232.6%) | -$289.85M(+0.8%) |
| Sep 2024 | - | $57.78M(+140.0%) | -$292.27M(+29.4%) |
| Jun 2024 | - | -$144.56M(-14.3%) | -$414.10M(-17.9%) |
| Mar 2024 | - | -$126.44M(-59.9%) | -$351.27M(+2.2%) |
| Dec 2023 | -$359.07M(-247.7%) | -$79.06M(-23.4%) | -$359.07M(-23.1%) |
| Sep 2023 | - | -$64.04M(+21.6%) | -$291.68M(+2.4%) |
| Jun 2023 | - | -$81.73M(+39.1%) | -$298.71M(-2.6%) |
| Mar 2023 | - | -$134.24M(-1051.5%) | -$291.14M(-219.8%) |
| Dec 2022 | $243.03M | -$11.66M(+83.6%) | $243.03M(-33.9%) |
| Sep 2022 | - | -$71.08M(+4.1%) | $367.63M(-16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$74.16M(-118.5%) | $441.85M(-56.3%) |
| Mar 2022 | - | $399.93M(+254.1%) | $1.01B(+2.8%) |
| Dec 2021 | $982.58M(+819.8%) | $112.93M(+3497.7%) | $982.58M(+22.3%) |
| Sep 2021 | - | $3.14M(-99.4%) | $803.27M(+2.6%) |
| Jun 2021 | - | $494.37M(+32.8%) | $782.55M(+143.4%) |
| Mar 2021 | - | $372.14M(+660.6%) | $321.51M(+335.5%) |
| Dec 2020 | -$136.51M(-77.2%) | -$66.38M(-277.7%) | -$136.51M(-40.9%) |
| Sep 2020 | - | -$17.57M(-152.7%) | -$96.85M(-10.6%) |
| Jun 2020 | - | $33.33M(+138.8%) | -$87.60M(+27.6%) |
| Mar 2020 | - | -$85.89M(-221.4%) | -$120.93M(-245.1%) |
| Dec 2019 | -$77.05M(-31.0%) | -$26.72M(-221.1%) | -$35.04M(-217.1%) |
| Sep 2019 | - | -$8.32M(-204.9%) | -$11.05M(-304.9%) |
| Dec 2018 | -$58.80M | - | - |
| Dec 2018 | - | -$2.73M | -$2.73M |
FAQ
- What is Bentley Systems, Incorporated annual cash from financing?
- What is the all-time high annual cash from financing for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated annual cash from financing year-on-year change?
- What is Bentley Systems, Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated quarterly cash from financing year-on-year change?
- What is Bentley Systems, Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for Bentley Systems, Incorporated?
- What is Bentley Systems, Incorporated TTM cash from financing year-on-year change?
What is Bentley Systems, Incorporated annual cash from financing?
The current annual cash from financing of BSY is -$289.85M
What is the all-time high annual cash from financing for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high annual cash from financing is $982.58M
What is Bentley Systems, Incorporated annual cash from financing year-on-year change?
Over the past year, BSY annual cash from financing has changed by +$69.22M (+19.28%)
What is Bentley Systems, Incorporated quarterly cash from financing?
The current quarterly cash from financing of BSY is -$33.70M
What is the all-time high quarterly cash from financing for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high quarterly cash from financing is $494.37M
What is Bentley Systems, Incorporated quarterly cash from financing year-on-year change?
Over the past year, BSY quarterly cash from financing has changed by -$91.48M (-158.32%)
What is Bentley Systems, Incorporated TTM cash from financing?
The current TTM cash from financing of BSY is -$367.84M
What is the all-time high TTM cash from financing for Bentley Systems, Incorporated?
Bentley Systems, Incorporated all-time high TTM cash from financing is $1.01B
What is Bentley Systems, Incorporated TTM cash from financing year-on-year change?
Over the past year, BSY TTM cash from financing has changed by -$75.57M (-25.85%)