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Financing Cash Flow at other companies

Autodesk logo
AutodeskADSK
-$498M-20.0%
Trimble Inc. logo
Trimble Inc.TRMB
-$285.9M+53.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$26.75M+52.4%
Accenture logo
AccentureACN
-$1.77B+20.4%
Rockwell Automation logo
Rockwell AutomationROK
-$283M-48.2%

Other financials

Income statement

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Revenue$424.2M+14.5%
Gross profit$350.4M+14.9%
Operating income$126.3M+9.6%
Net income$95.4M+4.4%
EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%
Total debt$1.2B-9.1%
Total equity$1.2B+11.7%
Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%
CapEx$5.6M+82.4%
Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%
Enterprise value$9.99B-10.9%
P/E31.7×-7.4×
P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp
Operating margin24%+0.5pp
Net margin18.1%-0.3pp
FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%
Debt / equity-0.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's financing cash flow?
Bentley Systems, Incorporated (BSY) reported financing cash flow of -$204.44M in Q1 2026.
How has Bentley Systems, Incorporated's financing cash flow changed year-over-year?
Bentley Systems, Incorporated's financing cash flow decreased by 1.8% year-over-year, from -$200.81M to -$204.44M.
What is the long-term trend for Bentley Systems, Incorporated's financing cash flow?
Over 2 years (2021 to 2025), Bentley Systems, Incorporated's financing cash flow has grown at a -38.1% compound annual growth rate (CAGR), from $982.58M to -$376.3M.
What does financing cash flow mean?
The net cash flow resulting from borrowing, repaying debt, and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest reliance on external financing to fund operations or acquisitions.
How does financing cash flow compare across companies?
Varies widely based on the company's growth stage and capital structure strategy.