BILL Holdings (BILL) Change in Cash (2019 - 2026)

BILL Holdings' Change in Cash history runs 8 years deep, the most recent figure standing at -$307.8 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 52.61% year-over-year to -$307.8 million in Q1 2026; TTM through Mar 2026 was $190.1 million, a 215.46% increase from a year earlier, with the FY2025 full-year figure at $199.5 million, up 122.84% from the prior year.
• Change in Cash declined to -$307.8 million in Q1 2026 per BILL's latest filing, from $128.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $654.9 million in Q2 2023 and bottomed 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.
• Across the five-year window, Change in Cash slumped 299.42% in 2024 and jumped 2334.82% in 2025, its largest moves.
• Year by year, Change in Cash stood at $483.5 million in 2022, then slumped by 54.42% to $220.4 million in 2023, then jumped by 183.83% to $625.5 million in 2024, then sank by 79.4% to $128.9 million in 2025, then slumped by 338.85% to -$307.8 million in 2026.
• Per Business Quant, the three latest BILL Change in Cash figures stand at -$307.8 million (Q1 2026), $128.9 million (Q4 2025), and -$10.7 million (Q3 2025).