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

Historic Net Cash Flow for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to $128.9 million.

  • Holdings' Net Cash Flow fell 7941.92% to $128.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$152.2 million, marking a year-over-year increase of 8244.31%. This contributed to the annual value of $199.8 million for FY2025, which is 12287.86% up from last year.
  • Holdings' Net Cash Flow amounted to $128.9 million in Q4 2025, which was down 7941.92% from -$10.8 million recorded in Q3 2025.
  • In the past 5 years, Holdings' Net Cash Flow registered a high of $1.6 billion during Q3 2021, and its lowest value of -$1.4 billion during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $46.1 million (2022), whereas its average is $31.6 million.
  • Per our database at Business Quant, Holdings' Net Cash Flow surged by 432759.83% in 2021 and then plummeted by 29950.46% in 2024.
  • Over the past 5 years, Holdings' Net Cash Flow (Quarter) stood at $430.8 million in 2021, then rose by 12.12% to $483.0 million in 2022, then crashed 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.
  • Its Net Cash Flow stands at $128.9 million for Q4 2025, versus -$10.8 million for Q3 2025 and $379.8 million for Q2 2025.