BILL Holdings (BILL) Other financing activities (2019 - 2026)
BILL Holdings' (BILL) quarterly Other financing activities came in at $18.1 million in Q1 2026, up 3389.42% year-on-year from $520000.0 in Q1 2025, and up 207.34% quarter-over-quarter from -$16.9 million in Q4 2025.
BILL Holdings (BILL) Other financing activities (2019 - 2026) Analysis & Trends
BILL Holdings' Other financing activities history runs 8 years deep, the most recent figure standing at $18.1 million for Q1 2026.
- On a quarterly basis, Other financing activities rose 3389.42% year-over-year to $18.1 million in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 100.62% decrease from a year earlier, with the FY2024 full-year figure at $354.0 million, changed N/A from the prior year.
- Other financing activities grew to $18.1 million in Q1 2026 per BILL's latest filing, from -$16.9 million in the prior quarter.
- Across five years, Other financing activities topped out at $351.3 million in Q4 2022 and bottomed at -$315.0 million in Q1 2023.
- The 5-year median for Other financing activities is $398000.0 (2025), against an average of $32.8 million.
- Across the five-year window, Other financing activities slumped 285.64% in 2023 and soared 3389.42% in 2026, its largest moves.
- Year by year, Other financing activities stood at $351.3 million in 2022, then retreated by 15.51% to $296.8 million in 2023, then tumbled by 125.69% to -$76.3 million in 2024, then jumped by 77.83% to -$16.9 million in 2025, then jumped by 207.34% to $18.1 million in 2026.
- Per Business Quant, the three latest BILL Other financing activities figures stand at $18.1 million (Q1 2026), -$16.9 million (Q4 2025), and $276000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | BILL Holdings | 4.10 Bn | 1.92 Bn | 331.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.15 Mn |
| Mar 31, 2026 | 18.15 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Sep 30, 2025 | 276,000.00 |
| Sep 30, 2025 | 276,000.00 |
| Jun 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -2.77 Mn |
| Mar 31, 2025 | 520,000.00 |
| Mar 31, 2025 | 520,000.00 |
| Dec 31, 2024 | -76.26 Mn |
| Dec 31, 2024 | -76.26 Mn |
| Sep 30, 2024 | 78.51 Mn |
| Sep 30, 2024 | 78.51 Mn |
| Jun 30, 2024 | 198.59 Mn |
| Jun 30, 2024 | 198.59 Mn |
| Mar 31, 2024 | -144.39 Mn |
| Mar 31, 2024 | -144.39 Mn |
| Dec 31, 2023 | 296.82 Mn |
| Dec 31, 2023 | 296.82 Mn |