BILL Holdings (BILL) Cash from Investing Activities (2019 - 2026)

BILL Holdings has reported Cash from Investing Activities for 8 years, with the latest figure at -$301.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 53.27% year-over-year to -$301.0 million; the trailing twelve-month figure through Mar 2026 stood at -$316.7 million (up 61.22% YoY), and the FY2025 full-year result was -$817.4 million, down 99.67% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$301.0 million, down from $136.6 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $379.2 million in Q2 2023, with the low at -$644.1 million in Q1 2025.
• Average Cash from Investing Activities over 5 years is -$82.3 million, with a median of -$50.2 million recorded in 2023.
• Year-over-year, Cash from Investing Activities tumbled 2334.43% in 2024 and jumped 1287.67% in 2025.
• Tracing BILL's Cash from Investing Activities over 5 years: stood at $38.8 million in 2022, then plunged by 229.41% to -$50.2 million in 2023, then jumped by 119.61% to $9.8 million in 2024, then jumped by 1287.67% to $136.6 million in 2025, then slumped by 320.38% to -$301.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$301.0 million (Q1 2026), $136.6 million (Q4 2025), and -$108.7 million (Q3 2025), per Business Quant data.

Peer Comparison