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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 Q3 2025 value amounting to $1.1 million.

  • Holdings' Cash from Financing Activities rose 10104.61% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $772.8 million, marking a year-over-year increase of 20501.9%. This contributed to the annual value of $666.5 million for FY2025, which is 18975.53% up from last year.
  • Per Holdings' latest filing, its Cash from Financing Activities stood at $1.1 million for Q3 2025, which was up 10104.61% from $339.6 million recorded in Q2 2025.
  • Holdings' Cash from Financing Activities' 5-year high stood at $2.1 billion during Q3 2021, with a 5-year trough of -$801.2 million in Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.1 million (2025), whereas its average is $160.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 554437.74% in 2021, then tumbled by 509540.39% in 2023.
  • Holdings' Cash from Financing Activities (Quarter) stood at $959.2 million in 2021, then tumbled by 59.44% to $389.0 million in 2022, then tumbled by 50.97% to $190.7 million in 2023, then soared by 181.9% to $537.6 million in 2024, then tumbled by 99.8% to $1.1 million in 2025.
  • Its Cash from Financing Activities was $1.1 million in Q3 2025, compared to $339.6 million in Q2 2025 and -$105.6 million in Q1 2025.