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BILL Holdings, Inc. (BILL) Cash From Investing

Annual CFI:

-$817.39M-$408.02M(-99.67%)
June 30, 2025

Summary

  • As of today, BILL annual cash from investing is -$817.39 million, with the most recent change of -$408.02 million (-99.67%) on June 30, 2025.
  • During the last 3 years, BILL annual cash from investing has risen by +$309.91 million (+27.49%).
  • BILL annual cash from investing is now -415.25% below its all-time high of $259.29 million, reached on June 30, 2023.

Performance

1-Year Change

-99.67%

3-Year Change

+27.49%

5-Year Change

-227.63%

15-Year Change

-143.54%

BILL Cash From Investing Chart

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Highlights

Sector Percentile

8.04%
BILL annual cash from investing is higher than 8.04% of companies in Technology sector

Range

All-Time High

$259.29M
BILL annual cash from investing is currently -415.25% below its historical high of $259.29 million

3-Year Low

-$1.13B
BILL annual cash from investing is currently +27.49% 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 CFF

$657.11M
BILL annual cash from financing is $657.11 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 CFI:

-$108.72M-$65.13M(-149.42%)
September 30, 2025

Summary

  • As of today, BILL quarterly cash from investing is -$108.72 million, with the most recent change of -$65.13 million (-149.42%) on September 30, 2025.
  • Over the past year, BILL quarterly cash from investing has increased by +$30.82 million (+22.09%).
  • BILL quarterly cash from investing is now -128.67% below its all-time high of $379.21 million, reached on June 30, 2023.

Performance

3-Month Change

-149.42%

1-Year Change

+22.09%

3-Year Change

+18.45%

5-Year Change

-48.01%

BILL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

15.62%
BILL quarterly cash from investing is higher than 15.62% of companies in Technology sector

Range

All-Time High

$379.21M
BILL quarterly cash from investing is currently -128.67% below its historical high of $379.21 million

3-Year Low

-$644.11M
BILL quarterly cash from investing is currently +83.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 5, 2026
BILL next earnings announcement is scheduled for Feb 5, 2026

OtherBILLcash flow metrics

Quarterly CFF

-$1.23M
BILL quarterly cash from financing is -$1.23 million

Quarterly CFO

$99.19M
BILL quarterly cash from operations is $99.19 million

Quarterly FCF

$84.59M
BILL quarterly free cash flow is $84.59 million

Quarterly CAPEX

$14.59M
BILL quarterly capital expenditures is $14.59 million

TTM CFI:

-$786.57M+$30.82M(+3.77%)
September 30, 2025

Summary

  • As of today, BILL TTM cash from investing is -$786.57 million, with the most recent change of +$30.82 million (+3.77%) on September 30, 2025.
  • Over the past year, BILL TTM cash from investing has increased by +$64.11 million (+7.54%).
  • BILL TTM cash from investing is now -213.28% below its all-time high of $694.37 million, reached on September 30, 2023.

Performance

3-Month Change

+3.77%

1-Year Change

+7.54%

3-Year Change

+2.5%

5-Year Change

-326.88%

BILL TTM Cash From Investing Chart

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Highlights

Sector Percentile

11.22%
BILL TTM cash from investing is higher than 11.22% of companies in Technology sector

Range

All-Time High

$694.37M
BILL TTM cash from investing is currently -213.28% below its historical high of $694.37 million

3-Year Low

-$850.69M
BILL TTM cash from investing is currently +7.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 5, 2026
BILL next earnings announcement is scheduled for Feb 5, 2026

OtherBILLcash flow metrics

TTM CFF

$770.44M
BILL TTM cash from financing is $770.44 million

TTM CFO

$361.25M
BILL TTM cash from operations is $361.25 million

TTM FCF

$312.72M
BILL TTM free cash flow is $312.72 million

TTM CAPEX

$48.52M
BILL TTM capital expenditures is $48.52 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BILL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-99.7%+22.1%+7.5%
3Y3 Years+27.5%+18.4%+2.5%
5Y5 Years-227.6%-48.0%-326.9%

BILL Cash From Investing 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-415.3%+27.5%-128.7%+83.1%-213.3%+7.5%
5Y5-Year-415.3%+42.7%-128.7%+87.4%-213.3%+64.5%
All-TimeAll-Time-415.3%+42.7%-128.7%+87.4%-213.3%+64.5%

BILL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$108.72M(-149.4%)
-$786.57M(+3.8%)
Jun 2025
-$817.39M(-99.7%)
-$43.59M(+93.2%)
-$817.39M(-0.1%)
Mar 2025
-
-$644.11M(-6644.5%)
-$816.79M(-3.3%)
Dec 2024
-
$9.84M(+107.1%)
-$790.66M(+7.1%)
Sep 2024
-
-$139.54M(-224.6%)
-$850.69M(-107.8%)
Jun 2024
-$409.37M(-257.9%)
-$42.99M(+93.0%)
-$409.37M(-3293.2%)
Mar 2024
-
-$617.98M(-1131.5%)
$12.82M(-97.9%)
Dec 2023
-
-$50.18M(-116.6%)
$605.42M(-12.8%)
Sep 2023
-
$301.77M(-20.4%)
$694.37M(+167.8%)
Jun 2023
$259.29M(+123.0%)
$379.21M(+1593.8%)
$259.29M(+251.3%)
Mar 2023
-
-$25.39M(-165.5%)
-$171.33M(+32.2%)
Dec 2022
-
$38.78M(+129.1%)
-$252.53M(+68.7%)
Sep 2022
-
-$133.31M(-159.3%)
-$806.75M(+28.4%)
Jun 2022
-$1.13B
-$51.41M(+51.8%)
-$1.13B(+41.9%)
Mar 2022
-
-$106.59M(+79.3%)
-$1.94B(+12.5%)
DateAnnualQuarterlyTTM
Dec 2021
-
-$515.44M(-13.6%)
-$2.22B(-22.7%)
Sep 2021
-
-$453.87M(+47.5%)
-$1.81B(-26.7%)
Jun 2021
-$1.43B(-471.9%)
-$863.70M(-125.0%)
-$1.43B(-103.7%)
Mar 2021
-
-$383.92M(-262.8%)
-$700.46M(-162.3%)
Dec 2020
-
-$105.82M(-44.1%)
-$267.03M(-44.9%)
Sep 2020
-
-$73.46M(+46.5%)
-$184.26M(+26.1%)
Jun 2020
-$249.49M(+40.5%)
-$137.26M(-377.3%)
-$249.49M(+3.5%)
Mar 2020
-
$49.51M(+314.8%)
-$258.62M(+6.5%)
Dec 2019
-
-$23.05M(+83.4%)
-$276.75M(+39.0%)
Sep 2019
-
-$138.68M(+5.3%)
-$453.91M(-8.3%)
Jun 2019
-$419.25M(-24.9%)
-$146.40M(-566.5%)
-$419.25M(-53.7%)
Mar 2019
-
$31.38M(+115.7%)
-$272.85M(+10.3%)
Dec 2018
-
-$200.22M(-92.5%)
-$304.23M(-192.5%)
Sep 2018
-
-$104.02M
-$104.02M
Jun 2018
-$335.63M
-
-

FAQ

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

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

The current annual cash from investing of BILL is -$817.39M

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

BILL Holdings, Inc. all-time high annual cash from investing is $259.29M

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

Over the past year, BILL annual cash from investing has changed by -$408.02M (-99.67%)

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

The current quarterly cash from investing of BILL is -$108.72M

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

BILL Holdings, Inc. all-time high quarterly cash from investing is $379.21M

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

Over the past year, BILL quarterly cash from investing has changed by +$30.82M (+22.09%)

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

The current TTM cash from investing of BILL is -$786.57M

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

BILL Holdings, Inc. all-time high TTM cash from investing is $694.37M

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

Over the past year, BILL TTM cash from investing has changed by +$64.11M (+7.54%)
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