Annual CFF
-$359.07 M
-$602.11 M-247.75%
December 31, 2023
Summary
- As of February 26, 2025, BSY annual cash flow from financing activities is -$359.07 million, with the most recent change of -$602.11 million (-247.75%) on December 31, 2023.
- During the last 3 years, BSY annual CFF has fallen by -$222.56 million (-163.04%).
- BSY annual CFF is now -136.54% 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
$57.78 M
+$202.34 M+139.97%
September 30, 2024
Summary
- As of February 26, 2025, BSY quarterly cash flow from financing activities is $57.78 million, with the most recent change of +$202.34 million (+139.97%) on September 30, 2024.
- Over the past year, BSY quarterly CFF has stayed the same.
- BSY quarterly CFF is now -88.31% 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
-$292.27 M
+$121.82 M+29.42%
September 30, 2024
Summary
- As of February 26, 2025, BSY TTM cash flow from financing activities is -$292.27 million, with the most recent change of +$121.82 million (+29.42%) on September 30, 2024.
- Over the past year, BSY TTM CFF has stayed the same.
- BSY TTM CFF is now -128.93% 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 | -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
| 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 | -136.5% | at low | -85.5% | +140.0% | -128.9% | +29.4% |
| 5 y | 5-year | -136.5% | at low | -88.3% | +140.0% | -128.9% | +29.4% |
| alltime | all time | -136.5% | at low | -88.3% | +140.0% | -128.9% | +29.4% |
Bentley Systems Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)