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

BILL Holdings has reported Cash from Investing Activities over the past 7 years, most recently at $136.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $136.6 million for Q4 2025, up 1287.67% from a year ago — trailing twelve months through Dec 2025 was -$659.8 million (up 16.55% YoY), and the annual figure for FY2025 was -$817.4 million, down 99.67%.
  • Cash from Investing Activities for Q4 2025 was $136.6 million at BILL Holdings, up from -$108.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BILL hit a ceiling of $379.2 million in Q2 2023 and a floor of -$863.7 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$79.0 million (2022), compared with a mean of -$165.7 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 3027.64% in 2021 and later skyrocketed 1287.67% in 2025.
  • BILL Holdings' Cash from Investing Activities stood at -$515.4 million in 2021, then skyrocketed by 107.52% to $38.8 million in 2022, then crashed by 229.41% to -$50.2 million in 2023, then skyrocketed by 119.61% to $9.8 million in 2024, then skyrocketed by 1287.67% to $136.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were $136.6 million (Q4 2025), -$108.7 million (Q3 2025), and -$43.6 million (Q2 2025) per Business Quant data.