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BILL Holdings, Inc. (BILL) Cash From Financing

Annual CFF:

$657.11M+$1.40B(+188.49%)
June 30, 2025

Summary

  • As of today, BILL annual cash from financing 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 cash from financing has fallen by -$2.22 billion (-77.17%).
  • BILL annual cash from financing is now -77.17% below its all-time high of $2.88 billion, reached on June 30, 2022.

Performance

1-Year Change

+188.49%

3-Year Change

-77.17%

5-Year Change

-23.88%

15-Year Change

+101.39%

BILL Cash From Financing Chart

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Highlights

Sector Percentile

96.39%
BILL annual cash from financing is higher than 96.39% of companies in Technology sector

Range

All-Time High

$2.88B
BILL annual cash from financing is currently -77.17% below its historical high of $2.88 billion

3-Year Low

-$742.60M
BILL annual cash from financing is currently +188.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
BILL previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
BILL next annual earnings announcement has not yet been scheduled

OtherBILLcash flow metrics

Annual CFI

-$817.39M
BILL annual cash from investing is -$817.39 million

Annual CFO

$360.06M
BILL annual cash from operations is $360.06 million

Annual FCF

$319.09M
BILL annual free cash flow is $319.09 million

Annual CAPEX

$40.97M
BILL annual capital expenditures is $40.97 million

Quarterly CFF:

$330.20M+$435.78M(+412.77%)
June 30, 2025

Summary

  • As of today, BILL quarterly cash from financing 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 cash from financing has increased by +$350.40 million (+1735.08%).
  • BILL quarterly cash from financing is now -84.31% below its all-time high of $2.10 billion, reached on September 30, 2021.

Performance

3-Month Change

+412.77%

1-Year Change

+1735.08%

3-Year Change

+138.06%

5-Year Change

-45.81%

BILL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

93.93%
BILL quarterly cash from financing is higher than 93.93% of companies in Technology sector

Range

All-Time High

$2.10B
BILL quarterly cash from financing is currently -84.31% below its historical high of $2.10 billion

3-Year Low

-$801.22M
BILL quarterly cash from financing is currently +141.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BILL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
BILL next earnings announcement is scheduled for Nov 6, 2025

OtherBILLcash flow metrics

Quarterly CFI

-$43.59M
BILL quarterly cash from investing is -$43.59 million

Quarterly CFO

$93.23M
BILL quarterly cash from operations is $93.23 million

Quarterly FCF

$77.89M
BILL quarterly free cash flow is $77.89 million

Quarterly CAPEX

$15.34M
BILL quarterly capital expenditures is $15.34 million

TTM CFF:

$657.11M+$350.40M(+114.24%)
June 30, 2025

Summary

  • As of today, BILL TTM cash from financing 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 cash from financing has increased by +$1.40 billion (+188.49%).
  • BILL TTM cash from financing is now -82.27% below its all-time high of $3.71 billion, reached on September 30, 2021.

Performance

3-Month Change

+114.24%

1-Year Change

+188.49%

3-Year Change

-77.17%

5-Year Change

-13.89%

BILL TTM Cash From Financing Chart

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Highlights

Sector Percentile

94.92%
BILL TTM cash from financing is higher than 94.92% of companies in Technology sector

Range

All-Time High

$3.71B
BILL TTM cash from financing is currently -82.27% below its historical high of $3.71 billion

3-Year Low

-$742.60M
BILL TTM cash from financing is currently +188.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BILL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
BILL next earnings announcement is scheduled for Nov 6, 2025

OtherBILLcash flow metrics

TTM CFI

-$817.39M
BILL TTM cash from investing is -$817.39 million

TTM CFO

$360.06M
BILL TTM cash from operations is $360.06 million

TTM FCF

$319.09M
BILL TTM free cash flow is $319.09 million

TTM CAPEX

$40.97M
BILL TTM capital expenditures is $40.97 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BILL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+188.5%+1735.1%+188.5%
3Y3 Years-77.2%+138.1%-77.2%
5Y5 Years-23.9%-45.8%-13.9%

BILL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-77.2%+188.5%-38.6%+141.2%-14.9%+188.5%
5Y5-Year-77.2%+188.5%-84.3%+141.2%-82.3%+188.5%
All-TimeAll-Time-77.2%+188.5%-84.3%+141.2%-82.3%+188.5%

BILL Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for BILL Holdings, Inc.?
  • What is BILL Holdings, Inc. annual cash from financing year-on-year change?
  • What is BILL Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for BILL Holdings, Inc.?
  • What is BILL Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is BILL Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for BILL Holdings, Inc.?
  • What is BILL Holdings, Inc. TTM cash from financing year-on-year change?

What is BILL Holdings, Inc. annual cash from financing?

The current annual cash from financing of BILL is $657.11M

What is the all-time high annual cash from financing for BILL Holdings, Inc.?

BILL Holdings, Inc. all-time high annual cash from financing is $2.88B

What is BILL Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, BILL annual cash from financing has changed by +$1.40B (+188.49%)

What is BILL Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of BILL is $330.20M

What is the all-time high quarterly cash from financing for BILL Holdings, Inc.?

BILL Holdings, Inc. all-time high quarterly cash from financing is $2.10B

What is BILL Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, BILL quarterly cash from financing has changed by +$350.40M (+1735.08%)

What is BILL Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of BILL is $657.11M

What is the all-time high TTM cash from financing for BILL Holdings, Inc.?

BILL Holdings, Inc. all-time high TTM cash from financing is $3.71B

What is BILL Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, BILL TTM cash from financing has changed by +$1.40B (+188.49%)
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