BILL Holdings (BILL) Cash from Financing Activities (2019 - 2026)

BILL Holdings has reported Cash from Financing Activities for 8 years, with the latest figure at -$109.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 3.78% year-over-year to -$109.6 million; the trailing twelve-month figure through Mar 2026 stood at $118.1 million (down 61.48% YoY), and the FY2025 full-year result was $666.5 million, up 189.76% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$109.6 million, up from -$113.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $537.6 million in Q4 2024, with the low at -$801.2 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$14.5 million, with a median of -$20.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 5095.4% in 2023 and soared 1781.69% in 2025.
• Tracing BILL's Cash from Financing Activities over 5 years: stood at $389.0 million in 2022, then slumped by 50.97% to $190.7 million in 2023, then soared by 181.9% to $537.6 million in 2024, then sank by 121.02% to -$113.0 million in 2025, then advanced by 3.06% to -$109.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$109.6 million (Q1 2026), -$113.0 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

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