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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |