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 $48.6 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 85.68% year-over-year to $48.6 million in Q2 2026; TTM through Jun 2026 was -$172.8 million, a 125.93% decrease from a year earlier, with the FY2026 full-year figure at -$172.8 million, down 125.93% from the prior year.
• Cash from Financing Activities was $48.6 million for Q2 2026 at BILL Holdings, up from -$109.6 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 -$11.0 million, with a median of -$11.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 5095.4% in 2023, then surged 1781.69% in 2025.
• Over 5 years, Cash from Financing Activities 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 soared by 143.04% to $48.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $48.6 million (Q2 2026), -$109.6 million (Q1 2026), and -$113.0 million (Q4 2025), per Business Quant data.