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BILL Holdings (BILL) Net Cash Flow (2019 - 2025)

BILL Holdings has reported Net Cash Flow over the past 7 years, most recently at $128.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $128.9 million for Q4 2025, down 79.42% from a year ago — trailing twelve months through Dec 2025 was -$152.2 million (up 82.44% YoY), and the annual figure for FY2025 was $199.8 million, up 122.88%.
  • Net Cash Flow for Q4 2025 was $128.9 million at BILL Holdings, up from -$10.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BILL hit a ceiling of $1.6 billion in Q3 2021 and a floor of -$1.4 billion in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $46.1 million (2022), compared with a mean of $31.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 4327.6% in 2021 and later plummeted 299.5% in 2024.
  • BILL Holdings' Net Cash Flow stood at $430.8 million in 2021, then increased by 12.12% to $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 plummeted by 79.42% to $128.9 million in 2025.
  • The last three reported values for Net Cash Flow were $128.9 million (Q4 2025), -$10.8 million (Q3 2025), and $379.8 million (Q2 2025) per Business Quant data.