KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to $136.6 million.

  • Holdings' Cash from Investing Activities rose 128766.51% to $136.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$659.8 million, marking a year-over-year increase of 1654.59%. This contributed to the annual value of -$817.4 million for FY2025, which is 9966.83% down from last year.
  • Holdings' Cash from Investing Activities amounted to $136.6 million in Q4 2025, which was up 128766.51% from -$108.7 million recorded in Q3 2025.
  • Holdings' 5-year Cash from Investing Activities high stood at $379.2 million for Q2 2023, and its period low was -$863.7 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$79.0 million (2022), whereas its average is -$165.7 million.
  • As far as peak fluctuations go, Holdings' Cash from Investing Activities crashed by 302764.08% in 2021, and later surged by 128766.51% in 2025.
  • Over the past 5 years, Holdings' Cash from Investing Activities (Quarter) stood at -$515.4 million in 2021, then soared by 107.52% to $38.8 million in 2022, then crashed by 229.41% to -$50.2 million in 2023, then soared by 119.61% to $9.8 million in 2024, then surged by 1287.67% to $136.6 million in 2025.
  • Its last three reported values are $136.6 million in Q4 2025, -$108.7 million for Q3 2025, and -$43.6 million during Q2 2025.