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

BILL Holdings has reported Cash from Financing Activities over the past 7 years, most recently at -$113.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$113.0 million for Q4 2025, down 121.02% from a year ago — trailing twelve months through Dec 2025 was $122.1 million (up 131.4% YoY), and the annual figure for FY2025 was $666.5 million, up 189.76%.
  • Cash from Financing Activities for Q4 2025 was -$113.0 million at BILL Holdings, down from $1.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BILL hit a ceiling of $2.1 billion in Q3 2021 and a floor of -$801.2 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$527000.0 (2022), compared with a mean of $146.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 5544.38% in 2021 and later tumbled 5095.4% in 2023.
  • BILL Holdings' Cash from Financing Activities stood at $959.2 million in 2021, then crashed by 59.44% to $389.0 million in 2022, then plummeted by 50.97% to $190.7 million in 2023, then soared by 181.9% to $537.6 million in 2024, then crashed by 121.02% to -$113.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$113.0 million (Q4 2025), $1.1 million (Q3 2025), and $339.6 million (Q2 2025) per Business Quant data.