annual CFF:
-$742.60M-$977.71M(-415.85%)Summary
- As of today (June 22, 2025), BILL annual cash flow from financing activities is -$742.60 million, with the most recent change of -$977.71 million (-415.85%) on June 30, 2024.
- During the last 3 years, BILL annual CFF has fallen by -$2.38 billion (-145.29%).
- BILL annual CFF is now -125.80% 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:
-$105.57M-$643.20M(-119.64%)Summary
- As of today (June 22, 2025), BILL quarterly cash flow from financing activities is -$105.57 million, with the most recent change of -$643.20 million (-119.64%) on March 31, 2025.
- Over the past year, BILL quarterly CFF has increased by +$695.64 million (+86.82%).
- BILL quarterly CFF is now -105.02% 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:
$306.71M+$695.64M(+178.86%)Summary
- As of today (June 22, 2025), BILL TTM cash flow from financing activities is $306.71 million, with the most recent change of +$695.64 million (+178.86%) on March 31, 2025.
- Over the past year, BILL TTM CFF has increased by +$833.71 million (+158.20%).
- BILL TTM CFF is now -91.72% 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 | -415.9% | +86.8% | +158.2% |
| 3 y3 years | -145.3% | +67.4% | -89.9% |
| 5 y5 years | -251.0% | +22.4% | -21.8% |
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 | -125.8% | at low | -119.6% | +86.8% | -89.9% | +141.3% |
| 5 y | 5-year | -125.8% | at low | -105.0% | +86.8% | -91.7% | +141.3% |
| alltime | all time | -125.8% | at low | -105.0% | +86.8% | -91.7% | +141.3% |
BILL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2021 | - | $959.18M(-54.4%) | $3.07B(-17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $2.10B(+642.1%) | $3.71B(+126.1%) |
| Jun 2021 | $1.64B(+90.0%) | $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(+176.1%) |
| Sep 2020 | - | $37.28M(-93.9%) | $763.95M(-11.5%) |
| Jun 2020 | $863.13M(+75.6%) | $609.30M(-547.7%) | $863.13M(+120.1%) |
| Mar 2020 | - | -$136.09M(-153.7%) | $392.23M(-23.6%) |
| Dec 2019 | - | $253.46M(+85.7%) | $513.42M(-2.9%) |
| Sep 2019 | - | $136.46M(-1.4%) | $528.93M(+7.6%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Bill Holdings?
- What is Bill Holdings annual CFF year-on-year change?
- What is Bill Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bill Holdings?
- What is Bill Holdings quarterly CFF year-on-year change?
- What is Bill Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bill Holdings?
- What is Bill Holdings TTM CFF year-on-year change?
What is Bill Holdings annual cash flow from financing activities?
The current annual CFF of BILL is -$742.60M
What is the all time high annual CFF for Bill Holdings?
Bill Holdings all-time high annual cash flow from financing activities is $2.88B
What is Bill Holdings annual CFF year-on-year change?
Over the past year, BILL annual cash flow from financing activities has changed by -$977.71M (-415.85%)
What is Bill Holdings quarterly cash flow from financing activities?
The current quarterly CFF of BILL is -$105.57M
What is the all time high quarterly CFF for Bill Holdings?
Bill Holdings all-time high quarterly cash flow from financing activities is $2.10B
What is Bill Holdings quarterly CFF year-on-year change?
Over the past year, BILL quarterly cash flow from financing activities has changed by +$695.64M (+86.82%)
What is Bill Holdings TTM cash flow from financing activities?
The current TTM CFF of BILL is $306.71M
What is the all time high TTM CFF for Bill Holdings?
Bill Holdings all-time high TTM cash flow from financing activities is $3.71B
What is Bill Holdings TTM CFF year-on-year change?
Over the past year, BILL TTM cash flow from financing activities has changed by +$833.71M (+158.20%)