Bentley Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.8% | 28.0% | 60.7% | 18.9% | 25.7% | 23.3% | 59.2% | 16.8% | 31.0% | 36.2% | 45.6% | 17.4% | 32.6% | |
| 5.7% | 6.1% | 4.9% | 4.5% | 5.4% | 4.6% | 4.2% | 4.8% | 5.0% | 3.8% | 3.8% | 3.9% | 4.1% | |
| 6.0% | 5.4% | 5.8% | 6.7% | 4.8% | 4.7% | 4.7% | 7.5% | 4.8% | 4.5% | 4.8% | 10.5% | 6.2% | |
| -8.7% | 6.8% | 26.4% | -16.2% | -10.6% | -2.9% | 24.6% | -16.0% | -3.0% | 9.6% | 12.4% | -8.8% | 2.7% | |
| 2.5% | 2.0% | 1.1% | 0.9% | 0.5% | 1.6% | 0.8% | 1.1% | 1.5% | 1.4% | 1.3% | 1.9% | 1.5% | |
| -7.0% | -3.0% | -1.1% | -2.1% | -37.2% | -2.2% | -0.8% | -1.1% | -1.8% | -25.2% | -1.3% | -1.9% | -7.4% | |
| 4.8% | 4.8% | 5.3% | 5.4% | 5.4% | 5.2% | 5.7% | 5.8% | 5.7% | 5.4% | 5.0% | 5.2% | 5.3% | |
| -2.1% | -0.5% | -6.8% | -7.3% | -2.9% | -5.7% | -10.6% | -5.5% | -5.0% | -23.5% | -12.8% | -17.2% | -14.7% | |
| – | – | – | – | 24.7% | -9.3% | -39.2% | 0.0% | 0.0% | 0.0% | -31.7% | 25.0% | -2.0% | |
| -20.9% | -25.4% | -37.4% | -43.8% | 17.2% | -21.9% | -54.2% | -15.6% | -9.0% | -21.7% | -48.2% | -5.0% | -21.5% | |
| -5.1% | 0.5% | 21.7% | -27.3% | 6.2% | -2.3% | 5.3% | 1.7% | 20.2% | -10.8% | -4.3% | 10.2% | 3.6% | |
| 21.3% | 26.1% | 59.6% | 18.0% | 25.1% | 21.7% | 58.4% | 15.7% | 29.5% | 34.8% | 44.3% | 15.5% | 31.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.