BILL Holdings (BILL) Other financing activities (2019 - 2026)
BILL Holdings (BILL) posted quarterly Other financing activities of $18.1 million for Q1 2026, up 3389.42% year-over-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.
- In Q1 2026, Other financing activities rose 3389.42% year-over-year to $18.1 million; the TTM figure through Mar 2026 stood at -$1.3 million (down 100.62% YoY), while the FY2024 annual figure was $354.0 million, changed N/A from the prior year.
- Other financing activities for Q1 2026 stood at $18.1 million, up from -$16.9 million in the prior quarter.
- The five-year high for Other financing activities was $351.3 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Other financing activities sank 285.64% in 2023, then soared 3389.42% in 2026.
- BILL Holdings' Other financing activities stood at $351.3 million in 2022, then fell by 15.51% to $296.8 million in 2023, then plunged by 125.69% to -$76.3 million in 2024, then soared by 77.83% to -$16.9 million in 2025, then soared by 207.34% to $18.1 million in 2026.
- Business Quant data shows BILL's Other financing activities at $18.1 million in Q1 2026, -$16.9 million in Q4 2025, and $276000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 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 |