BILL Holdings (BILL) Cash from Financing Activities (2019 - 2026)
BILL Holdings (BILL) posted quarterly Cash from Financing Activities of -$109.6 million for Q1 2026, down 3.78% year-over-year from -$113.9 million in Q1 2025, and up 3.06% quarter-over-quarter from -$113.0 million in Q4 2025.
BILL Holdings (BILL) Cash from Financing Activities (2019 - 2026) Analysis & Trends
BILL Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$109.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3.78% year-over-year to -$109.6 million; the TTM figure through Mar 2026 stood at $118.1 million (down 61.48% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$20.2 million (2024), against an average of -$14.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 5095.4% in 2023, then soared 1781.69% in 2025.
- BILL Holdings' Cash from Financing Activities stood at $389.0 million in 2022, then slumped by 50.97% to $190.7 million in 2023, then jumped by 181.9% to $537.6 million in 2024, then sank by 121.02% to -$113.0 million in 2025, then rose by 3.06% to -$109.6 million in 2026.
- Business Quant data shows BILL's Cash from Financing Activities at -$109.6 million in Q1 2026, -$113.0 million in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | -109.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.56 Mn |
| Mar 31, 2026 | -109.56 Mn |
| Dec 31, 2025 | -113.02 Mn |
| Dec 31, 2025 | -113.02 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 339.62 Mn |
| Jun 30, 2025 | 339.62 Mn |
| Mar 31, 2025 | -105.57 Mn |
| Mar 31, 2025 | -105.57 Mn |
| Dec 31, 2024 | 537.63 Mn |
| Dec 31, 2024 | 537.63 Mn |
| Sep 30, 2024 | -105.15 Mn |
| Sep 30, 2024 | -105.15 Mn |
| Jun 30, 2024 | -20.20 Mn |
| Jun 30, 2024 | -20.20 Mn |
| Mar 31, 2024 | -801.22 Mn |
| Mar 31, 2024 | -801.22 Mn |
| Dec 31, 2023 | 190.72 Mn |
| Dec 31, 2023 | 190.72 Mn |