BILL Holdings (BILL) Net Cash Flow (2019 - 2026)
BILL Holdings' Net Cash Flow was $404.17 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.4% from $379.84 million a year earlier.
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Analysis
BILL Holdings (BILL) Net Cash Flow (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at BILL Holdings came in at $214.4 million, up 7.3% from FY2025.
- Net Cash Flow shows a five-year compound annual growth rate of -0.3% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $199.78 million in FY2025, -$873.2 million in FY2024, $682.16 million in FY2023 (-60.6%) and $1.73 billion in FY2022 (+697.5%).
- The fiscal Q4 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q2 2025.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q4 2023 (growth of 752.5%); the worst was fiscal Q4 2024 (a decline of 97.6%).
- Per Business Quant data, BILL's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$307.88 million (Q3 2026), $128.88 million (Q2 2026) and -$10.77 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - | 7.63 Bn |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn | -495.04 Mn |
| 10 | BILL Holdings | 3.86 Bn | -4.81 Bn | 356.19 Mn | 404.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 404.17 Mn |
| Mar 31, 2026 | -307.88 Mn |
| Dec 31, 2025 | 128.88 Mn |
| Sep 30, 2025 | -10.77 Mn |
| Jun 30, 2025 | 379.84 Mn |
| Mar 31, 2025 | -650.15 Mn |
| Dec 31, 2024 | 626.19 Mn |
| Sep 30, 2024 | -156.11 Mn |
| Jun 30, 2024 | 15.44 Mn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 220.22 Mn |
| Sep 30, 2023 | 243.53 Mn |
| Jun 30, 2023 | 654.96 Mn |
| Mar 31, 2023 | -338.52 Mn |
| Dec 31, 2022 | 483.03 Mn |
| Sep 30, 2022 | -117.32 Mn |
| Jun 30, 2022 | 76.83 Mn |
| Mar 31, 2022 | -403.57 Mn |
| Dec 31, 2021 | 430.81 Mn |
| Sep 30, 2021 | 1.63 Bn |
API Access
BILL Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();