BILL Holdings (BILL) Cash from Investing Activities (2019 - 2026)
BILL Holdings (BILL) posted Cash from Investing Activities of $244.54 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$43.59 million a year earlier.
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Analysis
BILL Holdings (BILL) Cash from Investing Activities (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), BILL Holdings' Cash from Investing Activities came in at -$28.6 million.
- In prior fiscal years, BILL Holdings' Cash from Investing Activities was -$817.39 million in FY2025, -$409.37 million in FY2024, $259.29 million in FY2023 and -$1.13 billion in FY2022.
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Investing Activities since fiscal Q1 2024.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$300.99 million (Q3 2026), $136.57 million (Q2 2026) and -$108.72 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | -1.48 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | -28.58 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | -2.02 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | -1.20 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | -958.00 Mn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | -312.00 Mn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | -7.11 Bn |
| 10 | BILL Holdings | 4.02 Bn | -4.65 Bn | 356.19 Mn | 244.54 Mn |
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 |
API Access
BILL Holdings Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();