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BILL Holdings (BILL) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to -$113.0 million.

  • Holdings' Cash from Financing Activities fell 12102.11% to -$113.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $122.1 million, marking a year-over-year increase of 13140.09%. This contributed to the annual value of $666.5 million for FY2025, which is 18975.53% up from last year.
  • Latest data reveals that Holdings reported Cash from Financing Activities of -$113.0 million as of Q4 2025, which was down 12102.11% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Holdings' Cash from Financing Activities registered a high of $2.1 billion during Q3 2021, and its lowest value of -$801.2 million during Q1 2024.
  • Over the past 5 years, Holdings' median Cash from Financing Activities value was -$527000.0 (recorded in 2022), while the average stood at $146.4 million.
  • In the last 5 years, Holdings' Cash from Financing Activities surged by 554437.74% in 2021 and then crashed by 509540.39% in 2023.
  • Over the past 5 years, Holdings' Cash from Financing Activities (Quarter) stood at $959.2 million in 2021, then crashed by 59.44% to $389.0 million in 2022, then crashed by 50.97% to $190.7 million in 2023, then skyrocketed by 181.9% to $537.6 million in 2024, then crashed by 121.02% to -$113.0 million in 2025.
  • Its Cash from Financing Activities stands at -$113.0 million for Q4 2025, versus $1.1 million for Q3 2025 and $339.6 million for Q2 2025.