annual CFF:
$657.11M+$1.40B(+188.49%)Summary
- As of today (September 6, 2025), BILL annual cash flow from financing activities is $657.11 million, with the most recent change of +$1.40 billion (+188.49%) on June 30, 2025.
- During the last 3 years, BILL annual CFF has fallen by -$2.22 billion (-77.17%).
- BILL annual CFF is now -77.17% below its all-time high of $2.88 billion, reached on June 30, 2022.
Performance
BILL Cash from financing Chart
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quarterly CFF:
$330.20M+$435.78M(+412.77%)Summary
- As of today (September 6, 2025), BILL quarterly cash flow from financing activities is $330.20 million, with the most recent change of +$435.78 million (+412.77%) on June 30, 2025.
- Over the past year, BILL quarterly CFF has increased by +$350.40 million (+1735.08%).
- BILL quarterly CFF is now -84.31% below its all-time high of $2.10 billion, reached on September 30, 2021.
Performance
BILL quarterly CFF Chart
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TTM CFF:
$657.11M+$350.40M(+114.24%)Summary
- As of today (September 6, 2025), BILL TTM cash flow from financing activities is $657.11 million, with the most recent change of +$350.40 million (+114.24%) on June 30, 2025.
- Over the past year, BILL TTM CFF has increased by +$1.40 billion (+188.49%).
- BILL TTM CFF is now -82.27% below its all-time high of $3.71 billion, reached on September 30, 2021.
Performance
BILL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BILL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +188.5% | +1735.1% | +188.5% |
| 3 y3 years | -77.2% | +138.1% | -77.2% |
| 5 y5 years | -23.9% | -45.8% | -23.9% |
BILL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.2% | +188.5% | -38.6% | +141.2% | -77.2% | +188.5% |
| 5 y | 5-year | -77.2% | +188.5% | -84.3% | +141.2% | -82.3% | +188.5% |
| alltime | all time | -77.2% | +188.5% | -84.3% | +141.2% | -82.3% | +188.5% |
BILL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $657.11M(-188.5%) | $330.20M(-412.8%) | $657.11M(+114.2%) |
| Mar 2025 | - | -$105.57M(-119.6%) | $306.71M(-178.9%) |
| Dec 2024 | - | $537.63M(-611.3%) | -$388.93M(-47.1%) |
| Sep 2024 | - | -$105.15M(+420.7%) | -$735.84M(-0.9%) |
| Jun 2024 | -$742.60M(-415.9%) | -$20.20M(-97.5%) | -$742.60M(+40.9%) |
| Mar 2024 | - | -$801.22M(-520.1%) | -$527.00M(+622.4%) |
| Dec 2023 | - | $190.72M(-270.4%) | -$72.95M(-158.2%) |
| Sep 2023 | - | -$111.91M(-157.3%) | $125.36M(-46.7%) |
| Jun 2023 | $235.11M(-91.8%) | $195.40M(-156.3%) | $235.11M(+31.8%) |
| Mar 2023 | - | -$347.16M(-189.2%) | $178.42M(-11.7%) |
| Dec 2022 | - | $389.03M(<-9900.0%) | $202.15M(-73.8%) |
| Sep 2022 | - | -$2.15M(-101.6%) | $772.30M(-73.2%) |
| Jun 2022 | $2.88B | $138.71M(-142.9%) | $2.88B(-4.8%) |
| Mar 2022 | - | -$323.43M(-133.7%) | $3.02B(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $959.18M(-54.4%) | $3.07B(-17.3%) |
| Sep 2021 | - | $2.10B(+642.1%) | $3.71B(+126.1%) |
| Jun 2021 | $1.64B(+89.9%) | $283.54M(-201.2%) | $1.64B(-16.6%) |
| Mar 2021 | - | -$280.24M(-117.5%) | $1.97B(-6.8%) |
| Dec 2020 | - | $1.60B(+4189.4%) | $2.11B(+176.4%) |
| Sep 2020 | - | $37.28M(-93.9%) | $763.08M(-11.6%) |
| Jun 2020 | $863.28M(+75.6%) | $609.30M(-547.7%) | $863.28M(+120.0%) |
| Mar 2020 | - | -$136.09M(-153.9%) | $392.38M(-23.6%) |
| Dec 2019 | - | $252.59M(+83.7%) | $513.58M(-3.1%) |
| Sep 2019 | - | $137.48M(-0.7%) | $529.95M(+7.8%) |
| Jun 2019 | $491.65M(+50.7%) | $138.40M(-1029.4%) | $491.65M(+39.2%) |
| Mar 2019 | - | -$14.89M(-105.5%) | $353.25M(-4.0%) |
| Dec 2018 | - | $268.96M(+171.2%) | $368.15M(+271.2%) |
| Sep 2018 | - | $99.18M | $99.18M |
| Jun 2018 | $326.28M | - | - |
FAQ
- What is BILL Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. annual CFF year-on-year change?
- What is BILL Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. quarterly CFF year-on-year change?
- What is BILL Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. TTM CFF year-on-year change?
What is BILL Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of BILL is $657.11M
What is the all time high annual CFF for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high annual cash flow from financing activities is $2.88B
What is BILL Holdings, Inc. annual CFF year-on-year change?
Over the past year, BILL annual cash flow from financing activities has changed by +$1.40B (+188.49%)
What is BILL Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of BILL is $330.20M
What is the all time high quarterly CFF for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high quarterly cash flow from financing activities is $2.10B
What is BILL Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, BILL quarterly cash flow from financing activities has changed by +$350.40M (+1735.08%)
What is BILL Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of BILL is $657.11M
What is the all time high TTM CFF for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high TTM cash flow from financing activities is $3.71B
What is BILL Holdings, Inc. TTM CFF year-on-year change?
Over the past year, BILL TTM cash flow from financing activities has changed by +$1.40B (+188.49%)