BILL Holdings BILL
NYSE BILL
$49.15 -1.70 (-3.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

BILL Holdings (BILL) Other financing activities (2019 - 2026)

BILL Holdings (BILL) posted Other financing activities of $342.4 million for Q2 2026, up 951.07% on a QoQ basis from -$40.2 million in Q1 2026, and down 10.02% year-over-year from $380.5 million in Q2 2025.

Analysis

BILL Holdings (BILL) Other financing activities (2019 - 2026) Analysis & Trends

BILL Holdings has reported Other financing activities for 8 years, with the latest figure at $342.4 million in Q2 2026.

  • On a quarterly basis, Other financing activities fell 10.02% year-over-year to $342.4 million in Q2 2026; TTM through Jun 2026 was $285.5 million, a 10.4% decrease from a year earlier, with the FY2026 full-year figure at $285.5 million, down 10.4% from the prior year.
  • Other financing activities was $342.4 million for Q2 2026 at BILL Holdings, up from -$40.2 million in the prior quarter.
  • The five-year high for Other financing activities was $391.0 million in Q4 2023, with the low at -$371.9 million in Q1 2023.
  • Average Other financing activities over 5 years is $68.4 million, with a median of -$30000.0 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities surged 79047.87% in 2022, then slumped 1239693.33% in 2023.
  • Over 5 years, Other financing activities stood at $351.3 million in 2022, then advanced by 11.28% to $391.0 million in 2023, then slumped by 106.59% to -$25.8 million in 2024, then surged by 302.04% to $52.1 million in 2025, then soared by 557.38% to $342.4 million in 2026.
  • The last three Other financing activities figures came in at $342.4 million (Q2 2026), -$40.2 million (Q1 2026), and $52.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn
7 Ankam 27.35 Mn 27.34 Mn 44,900.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 342.41 Mn
Mar 31, 2026 -40.23 Mn
Dec 31, 2025 52.09 Mn
Sep 30, 2025 -68.72 Mn
Jun 30, 2025 380.54 Mn
Mar 31, 2025 -114.59 Mn
Dec 31, 2024 -25.78 Mn
Sep 30, 2024 78.51 Mn
Jun 30, 2024 198.59 Mn
Mar 31, 2024 -144.39 Mn
Dec 31, 2023 390.96 Mn
Sep 30, 2023 -91.19 Mn
Jun 30, 2023 250.48 Mn
Mar 31, 2023 -371.94 Mn
Dec 31, 2022 351.32 Mn
Sep 30, 2022 -25.47 Mn
Mar 31, 2022 -30,000.00
Dec 31, 2021 -445,000.00
Sep 30, 2021 1.34 Bn
Jun 30, 2021 277.70 Mn