Net Cash Provided by (Used in) Financing Activities in USD of BENTLEY SYSTEMS INC from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bentley Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q1 2025.
  • Bentley Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$201M, a 58.8% decline year-over-year.
  • Bentley Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$290M, a 19.3% increase from 2023.
  • Bentley Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$359M, a 248% decline from 2022.
  • Bentley Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $243M, a 75.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BENTLEY SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$201M -$74.4M -58.8% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$126M +$7.81M +5.82% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$134M -$534M -134% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $400M +$27.8M +7.47% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $372M +$458M 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$85.9M 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021

BENTLEY SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$290M +$69.2M +19.3% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 -$359M -$602M -248% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 $243M -$740M -75.3% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 $983M +$1.12B 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 -$137M -$59.5M -77.2% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$77M -$18.2M -31% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$58.8M 01 Jan 2018 31 Dec 2018 10-K 02 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.