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
DateValue
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