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

BILL Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$109.6 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 3.78% year-over-year to -$109.6 million in Q1 2026; TTM through Mar 2026 was $118.1 million, a 61.48% decrease from a year earlier, with the FY2025 full-year figure at $666.5 million, up 189.76% from the prior year.
• Cash from Financing Activities grew to -$109.6 million in Q1 2026 per BILL's latest filing, from -$113.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $537.6 million in Q4 2024 and bottomed at -$801.2 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$20.2 million (2024), against an average of -$14.5 million.
• Across the five-year window, Cash from Financing Activities tumbled 5095.4% in 2023 and soared 1781.69% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $389.0 million in 2022, then sank by 50.97% to $190.7 million in 2023, then surged by 181.9% to $537.6 million in 2024, then plunged by 121.02% to -$113.0 million in 2025, then gained by 3.06% to -$109.6 million in 2026.
• Per Business Quant, the three latest BILL Cash from Financing Activities figures stand at -$109.6 million (Q1 2026), -$113.0 million (Q4 2025), and $1.1 million (Q3 2025).