Annual CFI
-$409.37 M
-$668.66 M-257.89%
June 30, 2024
Summary
- As of February 20, 2025, BILL annual cash flow from investing activities is -$409.37 million, with the most recent change of -$668.66 million (-257.89%) on June 30, 2024.
- During the last 3 years, BILL annual CFI has risen by +$1.02 billion (+71.31%).
- BILL annual CFI is now -257.89% below its all-time high of $259.29 million, reached on June 30, 2023.
Performance
BILL Cash From Investing Chart
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Quarterly CFI
$9.84 M
+$149.38 M+107.05%
December 31, 2024
Summary
- As of February 20, 2025, BILL quarterly cash flow from investing activities is $9.84 million, with the most recent change of +$149.38 million (+107.05%) on December 31, 2024.
- Over the past year, BILL quarterly CFI has stayed the same.
- BILL quarterly CFI is now -97.40% below its all-time high of $379.21 million, reached on June 30, 2023.
Performance
BILL Quarterly CFI Chart
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TTM CFI
-$790.66 M
+$60.02 M+7.06%
December 31, 2024
Summary
- As of February 20, 2025, BILL TTM cash flow from investing activities is -$790.66 million, with the most recent change of +$60.02 million (+7.06%) on December 31, 2024.
- Over the past year, BILL TTM CFI has stayed the same.
- BILL TTM CFI is now -213.87% below its all-time high of $694.37 million, reached on September 30, 2023.
Performance
BILL TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BILL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -257.9% | 0.0% | 0.0% |
| 3 y3 years | +71.3% | +101.9% | +64.3% |
| 5 y5 years | -326.0% | +114.2% | -467.0% |
BILL Cash From Investing 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 | -257.9% | +71.3% | -97.4% | +101.6% | -213.9% | +64.3% |
| 5 y | 5-year | -257.9% | +71.3% | -97.4% | +101.1% | -213.9% | +64.3% |
| alltime | all time | -257.9% | +71.3% | -97.4% | +101.1% | -213.9% | +64.3% |
Bill Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $9.84 M(-107.1%) | -$790.66 M(-7.1%) |
| Sep 2024 | - | -$139.54 M(+224.6%) | -$850.69 M(+107.8%) |
| Jun 2024 | -$409.37 M(-257.9%) | -$42.99 M(-93.0%) | -$409.37 M(-3293.2%) |
| Mar 2024 | - | -$617.98 M(+1131.5%) | $12.82 M(-97.9%) |
| Dec 2023 | - | -$50.18 M(-116.6%) | $605.42 M(-12.8%) |
| Sep 2023 | - | $301.77 M(-20.4%) | $694.37 M(+167.8%) |
| Jun 2023 | $259.29 M(-123.0%) | $379.21 M(-1593.8%) | $259.29 M(-251.3%) |
| Mar 2023 | - | -$25.39 M(-165.5%) | -$171.33 M(-32.2%) |
| Dec 2022 | - | $38.78 M(-129.1%) | -$252.53 M(-68.7%) |
| Sep 2022 | - | -$133.31 M(+159.3%) | -$806.75 M(-28.4%) |
| Jun 2022 | -$1.13 B | -$51.41 M(-51.8%) | -$1.13 B(-41.9%) |
| Mar 2022 | - | -$106.59 M(-79.3%) | -$1.94 B(-12.5%) |
| Dec 2021 | - | -$515.44 M(+13.6%) | -$2.22 B(+22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$453.87 M(-47.5%) | -$1.81 B(+26.7%) |
| Jun 2021 | -$1.43 B(+471.9%) | -$863.70 M(+125.0%) | -$1.43 B(+141.5%) |
| Mar 2021 | - | -$383.92 M(+262.8%) | -$590.81 M(+35.5%) |
| Dec 2020 | - | -$105.82 M(+44.1%) | -$436.06 M(+9.1%) |
| Sep 2020 | - | -$73.46 M(+166.0%) | -$399.56 M(+60.2%) |
| Jun 2020 | -$249.49 M(+159.6%) | -$27.61 M(-88.0%) | -$249.49 M(+452.9%) |
| Mar 2020 | - | -$229.17 M(+230.6%) | -$45.13 M(-120.9%) |
| Dec 2019 | - | -$69.31 M(-190.5%) | $215.43 M(+154.9%) |
| Sep 2019 | - | $76.62 M(-56.7%) | $84.53 M(-188.0%) |
| Jun 2019 | -$96.11 M(-77.0%) | $176.75 M(+463.2%) | -$96.11 M(-64.8%) |
| Mar 2019 | - | $31.38 M(-115.7%) | -$272.85 M(-10.3%) |
| Dec 2018 | - | -$200.22 M(+92.5%) | -$304.23 M(+192.5%) |
| Sep 2018 | - | -$104.02 M | -$104.02 M |
| Jun 2018 | -$417.82 M | - | - |
FAQ
- What is Bill Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Bill Holdings?
- What is Bill Holdings annual CFI year-on-year change?
- What is Bill Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Bill Holdings?
- What is Bill Holdings quarterly CFI year-on-year change?
- What is Bill Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Bill Holdings?
- What is Bill Holdings TTM CFI year-on-year change?
What is Bill Holdings annual cash flow from investing activities?
The current annual CFI of BILL is -$409.37 M
What is the all time high annual CFI for Bill Holdings?
Bill Holdings all-time high annual cash flow from investing activities is $259.29 M
What is Bill Holdings annual CFI year-on-year change?
Over the past year, BILL annual cash flow from investing activities has changed by -$668.66 M (-257.89%)
What is Bill Holdings quarterly cash flow from investing activities?
The current quarterly CFI of BILL is $9.84 M
What is the all time high quarterly CFI for Bill Holdings?
Bill Holdings all-time high quarterly cash flow from investing activities is $379.21 M
What is Bill Holdings quarterly CFI year-on-year change?
Over the past year, BILL quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is Bill Holdings TTM cash flow from investing activities?
The current TTM CFI of BILL is -$790.66 M
What is the all time high TTM CFI for Bill Holdings?
Bill Holdings all-time high TTM cash flow from investing activities is $694.37 M
What is Bill Holdings TTM CFI year-on-year change?
Over the past year, BILL TTM cash flow from investing activities has changed by $0.00 (0.00%)