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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 Q3 2025 value amounting to $96.9 million.

  • Holdings' Cash from Operations rose 933.94% to $96.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $358.9 million, marking a year-over-year increase of 1441.7%. 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 Q3 2025, Holdings' Cash from Operations is $96.9 million, which was up 933.94% from $83.8 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Cash from Operations peaked at $99.5 million during Q1 2025, and registered a low of -$21.1 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $55.2 million (2022), whereas its average is $48.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 79702.89% in 2021, then soared by 177373.42% in 2022.
  • Quarter analysis of 5 years shows Holdings' Cash from Operations stood at -$12.9 million in 2021, then surged by 527.15% to $55.2 million in 2022, then skyrocketed by 44.27% to $79.7 million in 2023, then fell by 1.21% to $78.7 million in 2024, then increased by 23.04% to $96.9 million in 2025.
  • Its last three reported values are $96.9 million in Q3 2025, $83.8 million for Q2 2025, and $99.5 million during Q1 2025.