annual CFF:
-$289.85M+$69.22M(+19.28%)Summary
- As of today (June 22, 2025), BSY annual cash flow from financing activities 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 CFF has fallen by -$1.27 billion (-129.50%).
- BSY annual CFF 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:
-$200.81M-$124.18M(-162.04%)Summary
- As of today (June 22, 2025), BSY quarterly cash flow from financing activities is -$200.81 million, with the most recent change of -$124.18 million (-162.04%) on March 31, 2025.
- Over the past year, BSY quarterly CFF has dropped by -$74.37 million (-58.82%).
- BSY quarterly CFF is now -140.62% below its all-time high of $494.37 million, reached on June 30, 2021.
Performance
BSY quarterly CFF Chart
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TTM CFF:
-$364.22M-$74.37M(-25.66%)Summary
- As of today (June 22, 2025), BSY TTM cash flow from financing activities is -$364.22 million, with the most recent change of -$74.37 million (-25.66%) on March 31, 2025.
- Over the past year, BSY TTM CFF has dropped by -$12.96 million (-3.69%).
- BSY TTM CFF is now -136.05% below its all-time high of $1.01 billion, reached on March 31, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.3% | -58.8% | -3.7% |
| 3 y3 years | -129.5% | -150.2% | -136.1% |
| 5 y5 years | -276.2% | -133.8% | -324.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.5% | +19.3% | -150.2% | at low | -136.1% | +12.0% |
| 5 y | 5-year | -129.5% | +19.3% | -140.6% | at low | -136.1% | +12.0% |
| alltime | all time | -129.5% | +19.3% | -140.6% | at low | -136.1% | +12.0% |
BSY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+94.7%) |
| Sep 2020 | - | -$17.57M(-152.7%) | -$70.13M(+33.4%) |
| Jun 2020 | - | $33.33M(-138.8%) | -$52.56M(-38.8%) |
| Mar 2020 | - | -$85.89M | -$85.89M |
| Dec 2019 | -$77.05M(+31.0%) | - | - |
| Dec 2018 | -$58.80M | - | - |
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 -$289.85M
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 $982.58M
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 +$69.22M (+19.28%)
What is Bentley Systems Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of BSY is -$200.81M
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 $494.37M
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 -$74.37M (-58.82%)
What is Bentley Systems Incorporated TTM cash flow from financing activities?
The current TTM CFF of BSY is -$364.22M
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 $1.01B
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 -$12.96M (-3.69%)