BILL Holdings (BILL) Cash from Operations (2019 - 2026)
BILL Holdings' quarterly Cash from Operations came in at 102674000.0 in Q1 2026, up 3.16% year-on-year from 99530000.0 in Q1 2025, and down 2.51% quarter-over-quarter from 105317000.0 in Q4 2025.
BILL Holdings has reported Cash from Operations for 8 years, with the latest figure at 102674000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 3.16% year-over-year to 102674000.0; the trailing twelve-month figure through Mar 2026 stood at 388662000.0 (up 12.51% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 66941176.47, with a median of 78716000.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 1773.73% in 2022, while the deepest fall reached 158.89% in 2022.
- Tracing BILL's Cash from Operations over 5 years: stood at 55230000.0 in 2022, then jumped by 44.27% to 79681000.0 in 2023, then retreated by 1.21% to 78716000.0 in 2024, then soared by 33.79% to 105317000.0 in 2025, then retreated by 2.51% to 102674000.0 in 2026.
- The last three Cash from Operations figures came in at 102674000.0 (Q1 2026), 105317000.0 (Q4 2025), and 96855000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | BILL Holdings | 3.64 Bn | 1.46 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 |
| Sep 30, 2023 | 53.66 Mn |
| Sep 30, 2023 | 53.66 Mn |
| Jun 30, 2023 | 80.36 Mn |
| Jun 30, 2023 | 80.36 Mn |
| Mar 31, 2023 | 34.03 Mn |
| Mar 31, 2023 | 34.03 Mn |
| Dec 31, 2022 | 55.23 Mn |
| Dec 31, 2022 | 55.23 Mn |
| Sep 30, 2022 | 18.15 Mn |
| Sep 30, 2022 | 18.15 Mn |
| Jun 30, 2022 | -10.47 Mn |
| Jun 30, 2022 | -10.47 Mn |
| Mar 31, 2022 | 26.45 Mn |
| Mar 31, 2022 | 26.45 Mn |
| Dec 31, 2021 | -12.93 Mn |
| Dec 31, 2021 | -12.93 Mn |
| Sep 30, 2021 | -21.13 Mn |
| Sep 30, 2021 | -21.13 Mn |
| Jun 30, 2021 | 17.79 Mn |
| Jun 30, 2021 | 17.79 Mn |
| Mar 31, 2021 | -1.58 Mn |
| Mar 31, 2021 | -1.58 Mn |
| Dec 31, 2020 | -9.23 Mn |
| Dec 31, 2020 | -9.23 Mn |
| Sep 30, 2020 | -2.36 Mn |
| Sep 30, 2020 | -2.36 Mn |
| Jun 30, 2020 | -1.10 Mn |
| Jun 30, 2020 | -1.10 Mn |
| Mar 31, 2020 | 822,000.00 |
| Mar 31, 2020 | 822,000.00 |
| Dec 31, 2019 | -1.77 Mn |
| Dec 31, 2019 | -1.77 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Jun 30, 2019 | -1.87 Mn |
| Jun 30, 2019 | -1.87 Mn |
| Mar 31, 2019 | 101,000.00 |
| Mar 31, 2019 | 101,000.00 |