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BILL Holdings (BILL) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to $105.3 million.

  • Holdings' Cash from Operations rose 3379.36% to $105.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $385.5 million, marking a year-over-year increase of 2327.62%. This contributed to the annual value of $350.6 million for FY2025, which is 2578.21% up from last year.
  • According to the latest figures from Q4 2025, Holdings' Cash from Operations is $105.3 million, which was up 3379.36% from $96.9 million recorded in Q3 2025.
  • In the past 5 years, Holdings' Cash from Operations registered a high of $105.3 million during Q4 2025, and its lowest value of -$21.1 million during Q3 2021.
  • In the last 5 years, Holdings' Cash from Operations had a median value of $61.0 million in 2022 and averaged $50.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 79702.89% in 2021, then skyrocketed by 177373.42% in 2022.
  • Over the past 5 years, Holdings' Cash from Operations (Quarter) stood at -$12.9 million in 2021, then soared by 527.15% to $55.2 million in 2022, then surged by 44.27% to $79.7 million in 2023, then dropped by 1.21% to $78.7 million in 2024, then surged by 33.79% to $105.3 million in 2025.
  • Its Cash from Operations was $105.3 million in Q4 2025, compared to $96.9 million in Q3 2025 and $83.8 million in Q2 2025.