Annual CFF
-$742.60 M
-$977.71 M-415.85%
June 30, 2024
Summary
- As of February 20, 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
$537.63 M
+$642.78 M+611.28%
December 31, 2024
Summary
- As of February 20, 2025, BILL quarterly cash flow from financing activities is $537.63 million, with the most recent change of +$642.78 million (+611.28%) on December 31, 2024.
- Over the past year, BILL quarterly CFF has stayed the same.
- BILL quarterly CFF is now -74.45% 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
-$388.93 M
+$346.91 M+47.14%
December 31, 2024
Summary
- As of February 20, 2025, BILL TTM cash flow from financing activities is -$388.93 million, with the most recent change of +$346.91 million (+47.14%) on December 31, 2024.
- Over the past year, BILL TTM CFF has stayed the same.
- BILL TTM CFF is now -110.49% 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% | 0.0% | 0.0% |
| 3 y3 years | -145.3% | -44.0% | -112.7% |
| 5 y5 years | -251.0% | +112.1% | -175.8% |
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 | -44.0% | +167.1% | -112.7% | +47.6% |
| 5 y | 5-year | -125.8% | at low | -74.5% | +167.1% | -110.5% | +47.6% |
| alltime | all time | -125.8% | at low | -74.5% | +167.1% | -110.5% | +47.6% |
Bill Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $537.63 M(-611.3%) | -$388.93 M(-47.1%) |
| Sep 2024 | - | -$105.15 M(+420.7%) | -$735.84 M(-0.9%) |
| Jun 2024 | -$742.60 M(-415.9%) | -$20.20 M(-97.5%) | -$742.60 M(+40.9%) |
| Mar 2024 | - | -$801.22 M(-520.1%) | -$527.00 M(+622.4%) |
| Dec 2023 | - | $190.72 M(-270.4%) | -$72.95 M(-158.2%) |
| Sep 2023 | - | -$111.91 M(-157.3%) | $125.36 M(-46.7%) |
| Jun 2023 | $235.11 M(-91.8%) | $195.40 M(-156.3%) | $235.11 M(+31.8%) |
| Mar 2023 | - | -$347.16 M(-189.2%) | $178.42 M(-11.7%) |
| Dec 2022 | - | $389.03 M(<-9900.0%) | $202.15 M(-73.8%) |
| Sep 2022 | - | -$2.15 M(-101.6%) | $772.30 M(-73.2%) |
| Jun 2022 | $2.88 B | $138.71 M(-142.9%) | $2.88 B(-4.8%) |
| Mar 2022 | - | -$323.43 M(-133.7%) | $3.02 B(-1.4%) |
| Dec 2021 | - | $959.18 M(-54.4%) | $3.07 B(-17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $2.10 B(+642.1%) | $3.71 B(+126.1%) |
| Jun 2021 | $1.64 B(+90.0%) | $283.54 M(-201.2%) | $1.64 B(-16.6%) |
| Mar 2021 | - | -$280.24 M(-117.5%) | $1.97 B(-6.8%) |
| Dec 2020 | - | $1.60 B(+4189.4%) | $2.11 B(+176.1%) |
| Sep 2020 | - | $37.28 M(-93.9%) | $763.95 M(-11.5%) |
| Jun 2020 | $863.13 M(+75.6%) | $609.30 M(-547.7%) | $863.13 M(+120.1%) |
| Mar 2020 | - | -$136.09 M(-153.7%) | $392.23 M(-23.6%) |
| Dec 2019 | - | $253.46 M(+85.7%) | $513.42 M(-2.9%) |
| Sep 2019 | - | $136.46 M(-1.4%) | $528.93 M(+7.6%) |
| Jun 2019 | $491.65 M(+50.7%) | $138.40 M(-1029.4%) | $491.65 M(+39.2%) |
| Mar 2019 | - | -$14.89 M(-105.5%) | $353.25 M(-4.0%) |
| Dec 2018 | - | $268.96 M(+171.2%) | $368.15 M(+271.2%) |
| Sep 2018 | - | $99.18 M | $99.18 M |
| Jun 2018 | $326.28 M | - | - |
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 -$742.60 M
What is the all time high annual CFF for Bill Holdings?
Bill Holdings all-time high annual cash flow from financing activities is $2.88 B
What is Bill Holdings annual CFF year-on-year change?
Over the past year, BILL annual cash flow from financing activities has changed by -$977.71 M (-415.85%)
What is Bill Holdings quarterly cash flow from financing activities?
The current quarterly CFF of BILL is $537.63 M
What is the all time high quarterly CFF for Bill Holdings?
Bill Holdings all-time high quarterly cash flow from financing activities is $2.10 B
What is Bill Holdings quarterly CFF year-on-year change?
Over the past year, BILL quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Bill Holdings TTM cash flow from financing activities?
The current TTM CFF of BILL is -$388.93 M
What is the all time high TTM CFF for Bill Holdings?
Bill Holdings all-time high TTM cash flow from financing activities is $3.71 B
What is Bill Holdings TTM CFF year-on-year change?
Over the past year, BILL TTM cash flow from financing activities has changed by $0.00 (0.00%)