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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 Q3 2025 value amounting to -$10.8 million.

  • Holdings' Net Cash Flow rose 9310.35% to -$10.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $345.1 million, marking a year-over-year increase of 12711.42%. This contributed to the annual value of $199.8 million for FY2025, which is 12287.86% up from last year.
  • Per Holdings' latest filing, its Net Cash Flow stood at -$10.8 million for Q3 2025, which was up 9310.35% from $379.8 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Net Cash Flow peaked at $1.6 billion during Q3 2021, and registered a low of -$1.4 billion during Q1 2024.
  • For the 5-year period, Holdings' Net Cash Flow averaged around $26.5 million, with its median value being $15.4 million (2024).
  • In the last 5 years, Holdings' Net Cash Flow skyrocketed by 432759.83% in 2021 and then crashed by 29950.46% in 2024.
  • Over the past 5 years, Holdings' Net Cash Flow (Quarter) stood at $430.8 million in 2021, then increased by 12.12% to $483.0 million in 2022, then tumbled by 54.41% to $220.2 million in 2023, then skyrocketed by 184.35% to $626.2 million in 2024, then crashed by 101.72% to -$10.8 million in 2025.
  • Its Net Cash Flow stands at -$10.8 million for Q3 2025, versus $379.8 million for Q2 2025 and -$650.1 million for Q1 2025.