BILL Holdings (BILL) Other financing activities (as filed) (2019 - 2026)
BILL Holdings' Other financing activities was $342.41 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 10.0% from $380.54 million a year earlier.
BILL Holdings (BILL) Other financing activities (as filed) (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Other financing activities at BILL Holdings came in at $285.55 million, down 10.4% from FY2025.
- Other financing activities shows a five-year compound annual growth rate of -12.7% (FY2021 to FY2026).
- In earlier fiscal years, Other financing activities was $318.68 million in FY2025 (-10.0%), $353.96 million in FY2024 (+73.2%), $204.39 million in FY2023 (-78.3%) and $941 million in FY2022 (+67.1%).
- Quarterly Other financing activities has moved between -$371.94 million (fiscal Q3 2023) and $947.81 million (fiscal Q2 2022) over five years.
- The best year-over-year quarter for Other financing activities over five years was fiscal Q1 2022 (growth of 807.2%); the worst was fiscal Q2 2023 (a decline of 62.9%).
- Per Business Quant data, BILL's Other financing activities in the three fiscal quarters before Q4 2026 was -$86.34 million (Q3 2026), $98.19 million (Q2 2026) and -$68.72 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 446.44 Bn | 415.39 Bn | 1.64 Bn |
| 2 | Oracle | 385.68 Bn | 257.81 Bn | - |
| 3 | Sap Se | 274.39 Bn | 201.79 Bn | 8.64 Bn |
| 4 | Salesforce | 187.50 Bn | 143.37 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 118.47 Bn | 118.47 Bn | - |
| 6 | ServiceNow | 108.68 Bn | 87.94 Bn | 2.90 Bn |
| 7 | Intuit | 94.57 Bn | 73.92 Bn | 3.44 Bn |
| 8 | Relx | 73.50 Bn | 72.59 Bn | - |
| 9 | Thomson Reuters | 53.26 Bn | 50.05 Bn | - |
| 10 | BILL Holdings | 4.81 Bn | -3.86 Bn | 356.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.40 Mn |
| Mar 31, 2026 | -15.61 Mn |
| Dec 31, 2025 | -16.53 Mn |
| Sep 30, 2025 | -14.08 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -2.61 Mn |
| Dec 31, 2024 | -119.47 Mn |
| Sep 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -991,000.00 |
| Mar 31, 2024 | 3.28 Mn |
| Sep 30, 2023 | -5.47 Mn |
| Sep 30, 2021 | -37.89 Mn |
| Jun 30, 2021 | 664,000.00 |
| Dec 31, 2020 | -87.86 Mn |
| Sep 30, 2020 | -664,000.00 |
| Jun 30, 2020 | 151,000.00 |
| Dec 31, 2019 | 874,000.00 |
| Sep 30, 2019 | -1.03 Mn |
BILL Holdings Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=BILL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();