BILL Holdings (BILL) Cash from Financing Activities (2019 - 2026)
BILL Holdings (BILL) reported Cash from Financing Activities of $48.64 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 85.7% from $339.62 million a year earlier.
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Analysis
BILL Holdings (BILL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), BILL Holdings posted Cash from Financing Activities of -$172.84 million.
- By fiscal year, Cash from Financing Activities came in at $666.52 million in FY2025, -$742.6 million in FY2024, $235.11 million in FY2023 (-91.8%) and $2.88 billion in FY2022 (+75.6%).
- Five-year quarterly Cash from Financing Activities spans a low of -$801.22 million in fiscal Q3 2024 and a high of $2.1 billion in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$109.56 million (Q3 2026), -$113.02 million (Q2 2026) and $1.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 13.11 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 6.62 Bn |
| 10 | BILL Holdings | 3.92 Bn | -4.75 Bn | 356.19 Mn | 48.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.64 Mn |
| Mar 31, 2026 | -109.56 Mn |
| Dec 31, 2025 | -113.02 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 339.62 Mn |
| Mar 31, 2025 | -105.57 Mn |
| Dec 31, 2024 | 537.63 Mn |
| Sep 30, 2024 | -105.15 Mn |
| Jun 30, 2024 | -20.20 Mn |
| Mar 31, 2024 | -801.22 Mn |
| Dec 31, 2023 | 190.72 Mn |
| Sep 30, 2023 | -111.91 Mn |
| Jun 30, 2023 | 195.40 Mn |
| Mar 31, 2023 | -347.16 Mn |
| Dec 31, 2022 | 389.03 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Jun 30, 2022 | 138.71 Mn |
| Mar 31, 2022 | -323.43 Mn |
| Dec 31, 2021 | 959.18 Mn |
| Sep 30, 2021 | 2.10 Bn |
API Access
BILL Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();