BILL Holdings (BILL) Net Cash Flow (2019 - 2026)
BILL Holdings (BILL) posted quarterly Net Cash Flow of -$307.9 million for Q1 2026, up 52.65% year-over-year from -$201.7 million in Q1 2025, and down 338.9% quarter-over-quarter from $128.9 million in Q4 2025.
BILL Holdings (BILL) Net Cash Flow (2019 - 2026) Analysis & Trends
BILL Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$307.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 52.65% year-over-year to -$307.9 million; the TTM figure through Mar 2026 stood at $190.1 million (up 215.46% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $15.4 million (2024), against an average of -$29.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 299.5% in 2024, then surged 2360.29% in 2025.
- BILL Holdings' Net Cash Flow stood at $483.0 million in 2022, then tumbled by 54.41% to $220.2 million in 2023, then soared 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.
- Business Quant data shows BILL's Net Cash Flow at -$307.9 million in Q1 2026, $128.9 million in Q4 2025, and -$10.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 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 |