Growth Metrics

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

BILL Holdings' quarterly Other financing activities came in at $16.6 million in Q1 2026, down 30.73% year-on-year from $24.0 million in Q1 2025, and down 68.08% quarter-over-quarter from $52.1 million in Q4 2025.

BILL Holdings has reported Other financing activities for 8 years, with the latest figure at $16.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 30.73% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at $294.7 million (down 22.04% YoY), and the FY2025 full-year result was $318.7 million, down 9.97% from the prior year.
  • Other financing activities for Q1 2026 stood at $16.6 million, down from $52.1 million in the prior quarter.
  • The five-year high for Other financing activities was $391.0 million in Q4 2023, with the low at -$834.6 million in Q2 2022.
  • Average Other financing activities over 5 years is -$17.3 million, with a median of $16.6 million recorded in 2026.
  • Year-over-year, Other financing activities slumped 400.54% in 2022 and surged 186.1% in 2024.
  • Tracing BILL's Other financing activities over 5 years: stood at $351.3 million in 2022, then advanced by 11.28% to $391.0 million in 2023, then slumped by 120.08% to -$78.5 million in 2024, then jumped by 166.34% to $52.1 million in 2025, then slumped by 68.08% to $16.6 million in 2026.
  • The last three Other financing activities figures came in at $16.6 million (Q1 2026), $52.1 million (Q4 2025), and -$68.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 BILL Holdings 3.64 Bn 1.46 Bn 331.86 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 16.63 Mn
Mar 31, 2026 16.63 Mn
Dec 31, 2025 52.09 Mn
Dec 31, 2025 52.09 Mn
Sep 30, 2025 -68.72 Mn
Sep 30, 2025 -68.72 Mn
Jun 30, 2025 294.68 Mn
Jun 30, 2025 294.68 Mn
Mar 31, 2025 24.01 Mn
Mar 31, 2025 24.01 Mn
Dec 31, 2024 -78.51 Mn
Dec 31, 2024 -78.51 Mn
Sep 30, 2024 78.51 Mn
Sep 30, 2024 78.51 Mn
Jun 30, 2024 353.96 Mn
Jun 30, 2024 353.96 Mn
Mar 31, 2024 -299.77 Mn
Mar 31, 2024 -299.77 Mn
Dec 31, 2023 390.96 Mn
Dec 31, 2023 390.96 Mn
Sep 30, 2023 -91.19 Mn
Sep 30, 2023 -91.19 Mn
Jun 30, 2023 250.48 Mn
Jun 30, 2023 250.48 Mn
Mar 31, 2023 -371.94 Mn
Mar 31, 2023 -371.94 Mn
Dec 31, 2022 351.32 Mn
Dec 31, 2022 351.32 Mn
Sep 30, 2022 -25.47 Mn
Sep 30, 2022 -25.47 Mn
Jun 30, 2022 -834.59 Mn
Jun 30, 2022 -834.59 Mn
Mar 31, 2022 -336.86 Mn
Mar 31, 2022 -336.86 Mn
Dec 31, 2021 947.81 Mn
Dec 31, 2021 947.81 Mn
Sep 30, 2021 223.64 Mn
Sep 30, 2021 223.64 Mn
Jun 30, 2021 277.70 Mn
Jun 30, 2021 277.70 Mn
Mar 31, 2021 286.25 Mn
Mar 31, 2021 286.25 Mn
Dec 31, 2020 -25.32 Mn
Dec 31, 2020 -25.32 Mn
Sep 30, 2020 24.65 Mn
Sep 30, 2020 24.65 Mn
Jun 30, 2020 290.69 Mn
Jun 30, 2020 290.69 Mn
Mar 31, 2020 24.10 Mn
Mar 31, 2020 24.10 Mn
Sep 30, 2019 151,000.00
Sep 30, 2019 151,000.00
Jun 30, 2019 149.40 Mn
Jun 30, 2019 149.40 Mn
Mar 31, 2019 -32.92 Mn
Mar 31, 2019 -32.92 Mn