BILL Holdings BILL
NYSE BILL
$49.15 -1.70 (-3.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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