BENTLEY SYSTEMS, INCORPORATED Financing Cash Flow
BENTLEY SYSTEMS, INCORPORATED (BSY) reported Financing Cash Flow of -$224.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.50M.
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$204.44M.
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$85.09M.
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$33.70M, a 158.32% decline year-over-year.
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$376.30M.
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$289.85M.
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$359.07M, a 247.75% decline from fiscal 2022.
- BENTLEY SYSTEMS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $243.03M, a 75.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$224.94M 10-Q · filed 2026-08-06 | -$310.03M derived: sum of 3 quarters · filed 2026-08-06 | -$343.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$204.44M 10-Q · filed 2026-05-07 | -$289.53M derived: sum of 2 quarters · filed 2026-05-07 | -$323.23M derived: sum of 3 quarters · filed 2026-05-07 | -$379.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$85.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$118.79M derived: sum of 2 quarters · filed 2026-02-26 | -$175.49M derived: sum of 3 quarters · filed 2026-08-06 | -$376.30M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$90.40M derived: sum of 2 quarters · filed 2026-08-06 | -$291.21M 10-Q · filed 2025-11-05 | -$367.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$56.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$257.51M 10-Q · filed 2026-08-06 | -$334.14M derived: sum of 3 quarters · filed 2026-08-06 | -$276.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$200.81M 10-Q · filed 2026-05-07 | -$277.44M derived: sum of 2 quarters · filed 2026-05-07 | -$219.66M derived: sum of 3 quarters · filed 2026-05-07 | -$364.22M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$76.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.85M derived: sum of 2 quarters · filed 2026-02-26 | -$163.41M derived: sum of 3 quarters · filed 2026-02-26 | -$289.85M 10-K · filed 2026-02-26 |
| 2024-09-30 | $57.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$86.78M derived: sum of 2 quarters · filed 2025-11-05 | -$213.22M 10-Q · filed 2025-11-05 | -$292.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$144.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$271.00M 10-Q · filed 2025-08-06 | -$350.05M derived: sum of 3 quarters · filed 2026-02-26 | -$414.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$126.44M 10-Q · filed 2025-05-07 | -$205.49M derived: sum of 2 quarters · filed 2026-02-26 | -$269.53M derived: sum of 3 quarters · filed 2026-02-26 | -$351.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$79.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$143.10M derived: sum of 2 quarters · filed 2026-02-26 | -$224.83M derived: sum of 3 quarters · filed 2026-02-26 | -$359.07M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$64.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$145.78M derived: sum of 2 quarters · filed 2024-11-07 | -$280.02M 10-Q · filed 2024-11-07 | -$291.68M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$81.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$215.98M 10-Q · filed 2024-08-06 | -$227.63M derived: sum of 3 quarters · filed 2025-02-26 | -$298.71M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$134.24M 10-Q · filed 2024-05-07 | -$145.90M derived: sum of 2 quarters · filed 2025-02-26 | -$216.98M derived: sum of 3 quarters · filed 2025-02-26 | -$291.14M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$82.74M derived: sum of 2 quarters · filed 2025-02-26 | -$156.90M derived: sum of 3 quarters · filed 2025-02-26 | $243.03M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$71.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$145.24M derived: sum of 2 quarters · filed 2023-11-07 | $254.69M 10-Q · filed 2023-11-07 | $367.63M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$74.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $325.77M 10-Q · filed 2023-08-08 | $438.71M derived: sum of 3 quarters · filed 2024-02-27 | $441.85M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $399.93M 10-Q · filed 2023-05-09 | $512.86M derived: sum of 2 quarters · filed 2024-02-27 | $516.00M derived: sum of 3 quarters · filed 2024-02-27 | $1.01B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $112.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $116.07M derived: sum of 2 quarters · filed 2024-02-27 | $610.45M derived: sum of 3 quarters · filed 2024-02-27 | $982.58M 10-K · filed 2024-02-27 |
| 2021-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $497.51M derived: sum of 2 quarters · filed 2022-11-08 | $869.65M 10-Q · filed 2022-11-08 | $803.27M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $494.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $866.51M 10-Q · filed 2022-08-09 | $800.13M derived: sum of 3 quarters · filed 2023-02-28 | $782.55M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $372.14M 10-Q · filed 2022-05-10 | $305.76M derived: sum of 2 quarters · filed 2023-02-28 | $288.18M derived: sum of 3 quarters · filed 2023-02-28 | $321.51M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$83.95M derived: sum of 2 quarters · filed 2023-02-28 | -$50.62M derived: sum of 3 quarters · filed 2023-02-28 | -$136.51M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $15.76M derived: sum of 2 quarters · filed 2021-11-09 | -$70.13M 10-Q · filed 2021-11-09 | -$96.85M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $33.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$52.56M 10-Q · filed 2021-08-10 | -$79.28M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$85.89M 10-Q · filed 2021-05-11 | -$112.61M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$26.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$77.05M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$50.33M 10-Q · filed 2020-11-10 | |||
| 2018-12-31 | -$58.80M 10-K · filed 2021-03-02 |