BILL Holdings (BILL) Net Cash Flow (2019 - 2026)

BILL Holdings has reported Net Cash Flow for 8 years, with the latest figure at $404.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 6.4% year-over-year to $404.2 million in Q2 2026; TTM through Jun 2026 was $214.4 million, a 7.32% increase from a year earlier, with the FY2026 full-year figure at $214.4 million, up 7.32% from the prior year.
• Net Cash Flow was $404.2 million for Q2 2026 at BILL Holdings, up from -$307.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $655.0 million in Q2 2023, with the low at -$1.4 billion in Q1 2024.
• Average Net Cash Flow over 5 years is -$5.8 million, with a median of $46.1 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 299.5% in 2024, then jumped 2360.29% in 2025.
• Over 5 years, Net Cash Flow stood at $483.0 million in 2022, then tumbled by 54.41% to $220.2 million in 2023, then surged by 184.35% to $626.2 million in 2024, then tumbled by 79.42% to $128.9 million in 2025, then jumped by 213.61% to $404.2 million in 2026.
• The last three Net Cash Flow figures came in at $404.2 million (Q2 2026), -$307.9 million (Q1 2026), and $128.9 million (Q4 2025), per Business Quant data.