BILL Holdings (BILL) Change in Cash (2019 - 2026)
BILL Holdings (BILL) posted quarterly Change in Cash of -$307.8 million for Q1 2026, up 52.61% year-over-year from -$201.7 million in Q1 2025, and down 338.85% quarter-over-quarter from $128.9 million in Q4 2025.
BILL Holdings (BILL) Change in Cash (2019 - 2026) Analysis & Trends
BILL Holdings' Change in Cash history runs 8 years deep, the most recent figure standing at -$307.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 52.61% year-over-year to -$307.8 million; the TTM figure through Mar 2026 stood at $190.1 million (up 215.46% YoY), while the FY2025 annual figure was $199.5 million, up 122.84% from the prior year.
- Change in Cash for Q1 2026 stood at -$307.8 million, down from $128.9 million in the prior quarter.
- The five-year high for Change in Cash was $654.9 million in Q2 2023, with the low at -$1.4 billion in Q1 2024.
- The 5-year median for Change in Cash is $15.6 million (2024), against an average of -$29.9 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 299.42% in 2024, then jumped 2334.82% in 2025.
- BILL Holdings' Change in Cash stood at $483.5 million in 2022, then tumbled by 54.42% to $220.4 million in 2023, then soared by 183.83% to $625.5 million in 2024, then slumped by 79.4% to $128.9 million in 2025, then tumbled by 338.85% to -$307.8 million in 2026.
- Business Quant data shows BILL's Change in Cash at -$307.8 million in Q1 2026, $128.9 million in Q4 2025, and -$10.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | -307.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -307.81 Mn |
| Dec 31, 2025 | 128.87 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | 379.74 Mn |
| Mar 31, 2025 | -649.56 Mn |
| Dec 31, 2024 | 625.54 Mn |
| Sep 30, 2024 | -156.24 Mn |
| Jun 30, 2024 | 15.60 Mn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 220.39 Mn |
| Sep 30, 2023 | 243.35 Mn |
| Jun 30, 2023 | 654.91 Mn |
| Mar 31, 2023 | -338.69 Mn |
| Dec 31, 2022 | 483.49 Mn |
| Sep 30, 2022 | -117.59 Mn |
| Jun 30, 2022 | 76.68 Mn |
| Mar 31, 2022 | -403.50 Mn |
| Dec 31, 2021 | 430.91 Mn |
| Sep 30, 2021 | 1.63 Bn |
| Jun 30, 2021 | -562.37 Mn |