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Bentley Systems, Incorporated BSY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bentley Systems, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031308-26-000023
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments for shares acquired including shares withheld for taxes | (29,665) | (24,779) |
| Repurchases of Class B common stock under approved program | (125,075) | (50,023) |
| Other | (1,331) | (414) |
| Net cash used in financing activities | (224,939) | (257,509) |
| Effect of exchange rate changes on cash and cash equivalents | (3,013) | 9,781 |
| Increase in cash and cash equivalents | 23,703 | 25,637 |
| Cash and cash equivalents, beginning of period | 123,278 | 64,009 |
| Cash and cash equivalents, end of period | $146,981 | $89,646 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Bentley Systems, Incorporated's financing cash flow?
- Bentley Systems, Incorporated (BSY) reported financing cash flow of -$20.5M in Q2 2026.
- How has Bentley Systems, Incorporated's financing cash flow changed year-over-year?
- Bentley Systems, Incorporated's financing cash flow increased by 63.8% year-over-year, from -$56.7M to -$20.5M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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