BILL Holdings (BILL) Cash from Operations (2019 - 2026)

BILL Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 102674000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 3.16% year-over-year to 102674000.0 in Q1 2026; TTM through Mar 2026 was 388662000.0, a 12.51% increase from a year earlier, with the FY2025 full-year figure at 350644000.0, up 25.78% from the prior year.
• Cash from Operations declined to 102674000.0 in Q1 2026 per BILL's latest filing, from 105317000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 105317000.0 in Q4 2025 and bottomed at 10474000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 78716000.0 (2024), against an average of 66941176.47.
• Biggest YoY gain for Cash from Operations was 1773.73% in 2022; the steepest drop was 158.89% in 2022.
• Year by year, Cash from Operations stood at 55230000.0 in 2022, then soared by 44.27% to 79681000.0 in 2023, then fell by 1.21% to 78716000.0 in 2024, then surged by 33.79% to 105317000.0 in 2025, then fell by 2.51% to 102674000.0 in 2026.
• Per Business Quant, the three latest BILL Cash from Operations figures stand at 102674000.0 (Q1 2026), 105317000.0 (Q4 2025), and 96855000.0 (Q3 2025).