BILL Holdings (BILL) Cash from Operations (2019 - 2026)
BILL Holdings (BILL) posted quarterly Cash from Operations of 102674000.0 for Q1 2026, up 3.16% year-over-year from 99530000.0 in Q1 2025, and down 2.51% quarter-over-quarter from 105317000.0 in Q4 2025.
BILL Holdings (BILL) Cash from Operations (2019 - 2026) Analysis & Trends
BILL Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 102674000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 3.16% year-over-year to 102674000.0; the TTM figure through Mar 2026 stood at 388662000.0 (up 12.51% YoY), while the FY2025 annual figure was 350644000.0, up 25.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 102674000.0, down from 105317000.0 in the prior quarter.
- The five-year high for Cash from Operations was 105317000.0 in Q4 2025, with the low at 10474000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 78716000.0 (2024), against an average of 66941176.47.
- Peak annual rise in Cash from Operations reached 1773.73% in 2022, while the deepest fall reached 158.89% in 2022.
- BILL Holdings' Cash from Operations stood at 55230000.0 in 2022, then surged by 44.27% to 79681000.0 in 2023, then declined by 1.21% to 78716000.0 in 2024, then jumped by 33.79% to 105317000.0 in 2025, then declined by 2.51% to 102674000.0 in 2026.
- Business Quant data shows BILL's Cash from Operations at 102674000.0 in Q1 2026, 105317000.0 in Q4 2025, and 96855000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | 102.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.67 Mn |
| Mar 31, 2026 | 102.67 Mn |
| Dec 31, 2025 | 105.32 Mn |
| Dec 31, 2025 | 105.32 Mn |
| Sep 30, 2025 | 96.86 Mn |
| Sep 30, 2025 | 96.86 Mn |
| Jun 30, 2025 | 83.82 Mn |
| Jun 30, 2025 | 83.82 Mn |
| Mar 31, 2025 | 99.53 Mn |
| Mar 31, 2025 | 99.53 Mn |
| Dec 31, 2024 | 78.72 Mn |
| Dec 31, 2024 | 78.72 Mn |
| Sep 30, 2024 | 88.58 Mn |
| Sep 30, 2024 | 88.58 Mn |
| Jun 30, 2024 | 78.62 Mn |
| Jun 30, 2024 | 78.62 Mn |
| Mar 31, 2024 | 66.81 Mn |
| Mar 31, 2024 | 66.81 Mn |
| Dec 31, 2023 | 79.68 Mn |
| Dec 31, 2023 | 79.68 Mn |