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

BILL Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$307.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 52.65% year-over-year to -$307.9 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 $199.8 million, up 122.88% from the prior year.
• Net Cash Flow retreated to -$307.9 million in Q1 2026 per BILL's latest filing, from $128.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $655.0 million in Q2 2023 and bottomed at -$1.4 billion in Q1 2024.
• The 5-year median for Net Cash Flow is $15.4 million (2024), against an average of -$29.9 million.
• Across the five-year window, Net Cash Flow plunged 299.5% in 2024 and surged 2360.29% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $483.0 million in 2022, then slumped by 54.41% to $220.2 million in 2023, then jumped by 184.35% to $626.2 million in 2024, then slumped by 79.42% to $128.9 million in 2025, then tumbled by 338.9% to -$307.9 million in 2026.
• Per Business Quant, the three latest BILL Net Cash Flow figures stand at -$307.9 million (Q1 2026), $128.9 million (Q4 2025), and -$10.8 million (Q3 2025).