Annual CFF
-$376.30M$86.45M-29.83%
Summary
- Current Value
- As of today, BSY annual cash from financing is -$376.30M, down -29.83% on
- Historical Performance
- BSY annual cash from financing is down -254.83% over the past 3 years, down -175.65% over the past 5 years
- All-Time High Comparison
- BSY annual cash from financing is currently -138.30% below its historical high of $982.58M set on
- 3-Year Low Comparison
- BSY annual cash from financing is at its 3-year low
- Sector Comparison
- BSY annual cash from financing is higher than 14.00% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$376.30M | -29.8% | -254.8% | -175.7% | – | ||
| -$85.09M | -11.0% | -629.9% | -28.2% | – | ||
| -$376.30M | -29.8% | -254.8% | -175.7% | – | ||
| Price | $37.88 | -10.7% | -7.6% | -13.6% | – | |
| $538.46M | +23.7% | +96.3% | +108.4% | – | ||
| -$112.31M | +21.6% | +85.4% | +4.3% | – | ||
| $84.96M | +17.8% | +146.3% | -79.9% | – | ||
| Annual Total Debt | $1.28B | -9.9% | -29.5% | +336.4% | +100.0% | |
| Shares Outstanding | 303.63M | +0.2% | +4.5% | +11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.03M | N/A | -254.8% |
| 5Y | $982.58M | -138.3% | |
| All | $982.58M | -138.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$376.30M | at low | |
| 5Y | -$376.30M | at low | |
| All | -$376.30M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$376.30M | -29.8% | |
| -$289.85M | +19.3% | |
| -$359.07M | -247.7% | |
| $243.03M | -75.3% |
| Year | Value | Change |
|---|---|---|
| $982.58M | +819.8% | |
| -$136.51M | -77.2% | |
| -$77.05M | -31.0% | |
| -$58.80M | - |
FAQ
What is the current annual cash from financing of BSY?
As of today, BSY annual cash from financing is -$376.30M
What is 1-year change in BSY annual cash from financing?
BSY annual cash from financing is down -29.83% year-over-year
What is 3-year change in BSY annual cash from financing?
BSY annual cash from financing is down -254.83% over the past 3 years
How far is BSY annual cash from financing from its all-time high?
BSY annual cash from financing is currently -138.30% below its historical high of $982.58M set on December 31, 2021
How does BSY annual cash from financing rank versus sector peers?
BSY annual cash from financing is higher than 14.00% of companies in Technology sector
When is BSY next annual earnings release?
As of today, the next annual earnings release for BSY has not been scheduled
Quarterly CFF
-$85.09M$51.39M-152.51%
Summary
- Current Value
- As of today, BSY quarterly cash from financing is -$85.09M, down -152.51% on
- Historical Performance
- BSY quarterly cash from financing is down -11.04% year-over-year, down -629.89% over the past 3 years
- All-Time High Comparison
- BSY quarterly cash from financing is currently -117.21% below its historical high of $494.37M set on
- 3-Year Low Comparison
- BSY quarterly cash from financing is +57.63% above its 3-year low of -$200.81M reached on
- Sector Comparison
- BSY quarterly cash from financing is higher than 19.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$85.09M | -152.5% | -11.0% | -629.9% | -28.2% | ||
| -$376.30M | – | -29.8% | -254.8% | -175.7% | ||
| -$376.30M | -2.3% | -29.8% | -254.8% | -175.7% | ||
| Price | $37.88 | -5.5% | -10.7% | -7.6% | -13.6% | |
| $141.59M | +21.7% | +73.5% | +291.9% | +72.0% | ||
| -$98.54M | -1384.2% | -1198.7% | -232.0% | -245.4% | ||
| $21.21M | -0.3% | +17.0% | +144.7% | +116.5% | ||
| Quarterly Total Debt | $1.28B | +0.1% | -9.9% | -29.5% | +336.4% | |
| Shares Outstanding | 303.63M | – | +0.2% | +4.5% | +11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.70M | -152.5% | |
| 3Y | $57.78M | -247.3% | |
| 5Y | $494.37M | -117.2% | |
| All | $494.37M | -117.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$200.81M | +57.6% | |
| 3Y | -$200.81M | +57.6% | |
| 5Y | -$200.81M | +57.6% | |
| All | -$200.81M | +57.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BSY?
As of today, BSY quarterly cash from financing is -$85.09M
What is BSY quarterly cash from financing most recent change?
BSY quarterly cash from financing was down -152.51% on December 31, 2025
What is 1-year change in BSY quarterly cash from financing?
BSY quarterly cash from financing is down -11.04% year-over-year
How far is BSY quarterly cash from financing from its all-time high?
BSY quarterly cash from financing is currently -117.21% below its historical high of $494.37M set on June 30, 2021
How does BSY quarterly cash from financing rank versus sector peers?
BSY quarterly cash from financing is higher than 19.03% of companies in Technology sector
When is BSY next earnings release?
The next earnings release for BSY is on
TTM CFF
-$376.30M$8.46M-2.30%
Summary
- Current Value
- As of today, BSY TTM cash from financing is -$376.30M, down -2.30% on
- Historical Performance
- BSY TTM cash from financing is down -29.83% year-over-year, down -254.83% over the past 3 years
- All-Time High Comparison
- BSY TTM cash from financing is currently -137.24% below its historical high of $1.01B set on
- 3-Year Low Comparison
- BSY TTM cash from financing is +9.13% above its 3-year low of -$414.10M reached on
- Sector Comparison
- BSY TTM cash from financing is higher than 16.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$376.30M | -2.3% | -29.8% | -254.8% | -175.7% | ||
| -$376.30M | – | -29.8% | -254.8% | -175.7% | ||
| -$85.09M | -152.5% | -11.0% | -629.9% | -28.2% | ||
| Price | $37.88 | -5.5% | -10.7% | -7.6% | -13.6% | |
| $538.46M | +12.5% | +23.7% | +96.3% | +108.4% | ||
| -$112.31M | -425.8% | +21.6% | +85.4% | +4.3% | ||
| $84.96M | +3.8% | +17.8% | +146.3% | -79.9% | ||
| Quarterly Total Debt | $1.28B | +0.1% | -9.9% | -29.5% | +336.4% | |
| Shares Outstanding | 303.63M | – | +0.2% | +4.5% | +11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$276.36M | -36.2% | |
| 3Y | $243.03M | N/A | -254.8% |
| 5Y | $1.01B | -137.2% | |
| All | $1.01B | -137.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.30M | at low | |
| 3Y | -$414.10M | +9.1% | |
| 5Y | -$414.10M | +9.1% | |
| All | -$414.10M | +9.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BSY?
As of today, BSY TTM cash from financing is -$376.30M
What is BSY TTM cash from financing most recent change?
BSY TTM cash from financing was down -2.30% on December 31, 2025
What is 1-year change in BSY TTM cash from financing?
BSY TTM cash from financing is down -29.83% year-over-year
How far is BSY TTM cash from financing from its all-time high?
BSY TTM cash from financing is currently -137.24% below its historical high of $1.01B set on March 31, 2022
How does BSY TTM cash from financing rank versus sector peers?
BSY TTM cash from financing is higher than 16.02% of companies in Technology sector
When is BSY next earnings release?
The next earnings release for BSY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BSY Official Website www.bentley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031308/000103130826000007/0001031308-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031308/000103130826000007/0001031308-26-000007-index.htm
- BSY Profile on Yahoo Finance finance.yahoo.com/quote/BSY
- BSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsy