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

Historic Cash from Investing Activities for Holdings (BILL) over the last 7 years, with Q3 2025 value amounting to -$108.7 million.

  • Holdings' Cash from Investing Activities rose 2208.5% to -$108.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$786.6 million, marking a year-over-year increase of 753.66%. This contributed to the annual value of -$817.4 million for FY2025, which is 9966.83% down from last year.
  • Per Holdings' latest filing, its Cash from Investing Activities stood at -$108.7 million for Q3 2025, which was up 2208.5% from -$43.6 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Cash from Investing Activities peaked at $379.2 million during Q2 2023, and registered a low of -$863.7 million during Q2 2021.
  • In the last 5 years, Holdings' Cash from Investing Activities had a median value of -$106.6 million in 2022 and averaged -$181.6 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 302764.08% in 2021, then soared by 83768.7% in 2023.
  • Holdings' Cash from Investing Activities (Quarter) stood at -$515.4 million in 2021, then surged by 107.52% to $38.8 million in 2022, then tumbled by 229.41% to -$50.2 million in 2023, then surged by 119.61% to $9.8 million in 2024, then tumbled by 1204.66% to -$108.7 million in 2025.
  • Its last three reported values are -$108.7 million in Q3 2025, -$43.6 million for Q2 2025, and -$644.1 million during Q1 2025.