BILL Holdings (BILL) Net Cash Flow (2019 - 2026)
BILL Holdings' quarterly Net Cash Flow came in at -$307.9 million in Q1 2026, up 52.65% year-on-year from -$201.7 million in Q1 2025, and down 338.9% quarter-over-quarter from $128.9 million in Q4 2025.
BILL Holdings has reported Net Cash Flow for 8 years, with the latest figure at -$307.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 52.65% year-over-year to -$307.9 million; the trailing twelve-month figure through Mar 2026 stood at $190.1 million (up 215.46% YoY), and the FY2025 full-year result was $199.8 million, up 122.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$307.9 million, down from $128.9 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 -$29.9 million, with a median of $15.4 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 299.5% in 2024 and surged 2360.29% in 2025.
- Tracing BILL's Net Cash Flow over 5 years: 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 plunged by 338.9% to -$307.9 million in 2026.
- The last three Net Cash Flow figures came in at -$307.9 million (Q1 2026), $128.9 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | BILL Holdings | 3.64 Bn | 1.46 Bn | 331.86 Mn | -307.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -307.88 Mn |
| Mar 31, 2026 | -307.88 Mn |
| Dec 31, 2025 | 128.88 Mn |
| Dec 31, 2025 | 128.88 Mn |
| Sep 30, 2025 | -10.77 Mn |
| Sep 30, 2025 | -10.77 Mn |
| Jun 30, 2025 | 379.84 Mn |
| Jun 30, 2025 | 379.84 Mn |
| Mar 31, 2025 | -650.15 Mn |
| Mar 31, 2025 | -650.15 Mn |
| Dec 31, 2024 | 626.19 Mn |
| Dec 31, 2024 | 626.19 Mn |
| Sep 30, 2024 | -156.11 Mn |
| Sep 30, 2024 | -156.11 Mn |
| Jun 30, 2024 | 15.44 Mn |
| Jun 30, 2024 | 15.44 Mn |
| Mar 31, 2024 | -1.35 Bn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 220.22 Mn |
| Dec 31, 2023 | 220.22 Mn |
| Sep 30, 2023 | 243.53 Mn |
| Sep 30, 2023 | 243.53 Mn |
| Jun 30, 2023 | 654.96 Mn |
| Jun 30, 2023 | 654.96 Mn |
| Mar 31, 2023 | -338.52 Mn |
| Mar 31, 2023 | -338.52 Mn |
| Dec 31, 2022 | 483.03 Mn |
| Dec 31, 2022 | 483.03 Mn |
| Sep 30, 2022 | -117.32 Mn |
| Sep 30, 2022 | -117.32 Mn |
| Jun 30, 2022 | 76.83 Mn |
| Jun 30, 2022 | 76.83 Mn |
| Mar 31, 2022 | -403.57 Mn |
| Mar 31, 2022 | -403.57 Mn |
| Dec 31, 2021 | 430.81 Mn |
| Dec 31, 2021 | 430.81 Mn |
| Sep 30, 2021 | 1.63 Bn |
| Sep 30, 2021 | 1.63 Bn |
| Jun 30, 2021 | -562.37 Mn |
| Jun 30, 2021 | -562.37 Mn |
| Mar 31, 2021 | -665.73 Mn |
| Mar 31, 2021 | -665.73 Mn |
| Dec 31, 2020 | 1.48 Bn |
| Dec 31, 2020 | 1.48 Bn |
| Sep 30, 2020 | -38.54 Mn |
| Sep 30, 2020 | -38.54 Mn |
| Jun 30, 2020 | 580.58 Mn |
| Jun 30, 2020 | 580.58 Mn |
| Mar 31, 2020 | -364.44 Mn |
| Mar 31, 2020 | -364.44 Mn |
| Dec 31, 2019 | 182.38 Mn |
| Dec 31, 2019 | 182.38 Mn |
| Sep 30, 2019 | 210.69 Mn |
| Sep 30, 2019 | 210.69 Mn |
| Jun 30, 2019 | 313.27 Mn |
| Jun 30, 2019 | 313.27 Mn |
| Mar 31, 2019 | 16.59 Mn |
| Mar 31, 2019 | 16.59 Mn |