BILL Holdings (BILL) Cash from Investing Activities (2019 - 2026)
BILL Holdings (BILL) posted Cash from Investing Activities of $244.5 million for Q2 2026, up 181.24% on a QoQ basis from -$301.0 million in Q1 2026, and up 661.01% year-over-year from $32.1 million in Q2 2025.
Analysis
BILL Holdings (BILL) Cash from Investing Activities (2019 - 2026) Analysis & Trends
BILL Holdings has reported Cash from Investing Activities for 8 years, with the latest figure at $244.5 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 661.01% year-over-year to $244.5 million in Q2 2026; TTM through Jun 2026 was -$28.6 million, a 96.5% increase from a year earlier, with the FY2026 full-year figure at -$28.6 million, up 96.5% from the prior year.
- Cash from Investing Activities was $244.5 million for Q2 2026 at BILL Holdings, up from -$301.0 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 -$64.1 million, with a median of -$46.9 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 2334.43% in 2024, then soared 1287.67% in 2025.
- Over 5 years, Cash from Investing Activities 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 jumped by 79.05% to $244.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $244.5 million (Q2 2026), -$301.0 million (Q1 2026), and $136.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | -1.60 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -6.44 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -28.73 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 244.54 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | -8.67 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | -1.08 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.54 Mn |
| Mar 31, 2026 | -300.99 Mn |
| Dec 31, 2025 | 136.57 Mn |
| Sep 30, 2025 | -108.72 Mn |
| Jun 30, 2025 | -43.59 Mn |
| Mar 31, 2025 | -644.11 Mn |
| Dec 31, 2024 | 9.84 Mn |
| Sep 30, 2024 | -139.54 Mn |
| Jun 30, 2024 | -42.99 Mn |
| Mar 31, 2024 | -617.98 Mn |
| Dec 31, 2023 | -50.18 Mn |
| Sep 30, 2023 | 301.77 Mn |
| Jun 30, 2023 | 379.21 Mn |
| Mar 31, 2023 | -25.39 Mn |
| Dec 31, 2022 | 38.78 Mn |
| Sep 30, 2022 | -133.32 Mn |
| Jun 30, 2022 | -51.41 Mn |
| Mar 31, 2022 | -106.59 Mn |
| Dec 31, 2021 | -515.44 Mn |
| Sep 30, 2021 | -453.87 Mn |