BILL Holdings (BILL) Cash from Investing Activities (2019 - 2026)

BILL Holdings' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$301.0 million for Q1 2026.

• On a quarterly basis, Cash from Investing Activities rose 53.27% year-over-year to -$301.0 million in Q1 2026; TTM through Mar 2026 was -$316.7 million, a 61.22% increase from a year earlier, with the FY2025 full-year figure at -$817.4 million, down 99.67% from the prior year.
• Cash from Investing Activities retreated to -$301.0 million in Q1 2026 per BILL's latest filing, from $136.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $379.2 million in Q2 2023 and bottomed at -$644.1 million in Q1 2025.
• The 5-year median for Cash from Investing Activities is -$50.2 million (2023), against an average of -$82.3 million.
• Across the five-year window, Cash from Investing Activities tumbled 2334.43% in 2024 and jumped 1287.67% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at $38.8 million in 2022, then tumbled by 229.41% to -$50.2 million in 2023, then soared by 119.61% to $9.8 million in 2024, then soared by 1287.67% to $136.6 million in 2025, then sank by 320.38% to -$301.0 million in 2026.
• Per Business Quant, the three latest BILL Cash from Investing Activities figures stand at -$301.0 million (Q1 2026), $136.6 million (Q4 2025), and -$108.7 million (Q3 2025).