annual CFI:
-$817.39M-$408.02M(-99.67%)Summary
- As of today (September 6, 2025), BILL annual cash flow from investing activities 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 CFI has risen by +$309.91 million (+27.49%).
- BILL annual CFI is now -415.25% 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:
-$43.59M+$600.52M(+93.23%)Summary
- As of today (September 6, 2025), BILL quarterly cash flow from investing activities is -$43.59 million, with the most recent change of +$600.52 million (+93.23%) on June 30, 2025.
- Over the past year, BILL quarterly CFI has dropped by -$603.00 thousand (-1.40%).
- BILL quarterly CFI is now -111.49% 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:
-$817.39M-$603.00K(-0.07%)Summary
- As of today (September 6, 2025), BILL TTM cash flow from investing activities is -$817.39 million, with the most recent change of -$603.00 thousand (-0.07%) on June 30, 2025.
- Over the past year, BILL TTM CFI has dropped by -$408.02 million (-99.67%).
- BILL TTM CFI is now -217.72% 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 | -99.7% | -1.4% | -99.7% |
| 3 y3 years | +27.5% | +15.2% | +27.5% |
| 5 y5 years | -227.6% | +68.2% | -227.6% |
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 | -415.3% | +27.5% | -111.5% | +93.2% | -217.7% | +27.5% |
| 5 y | 5-year | -415.3% | +42.7% | -111.5% | +95.0% | -217.7% | +63.1% |
| alltime | all time | -415.3% | +42.7% | -111.5% | +95.0% | -217.7% | +63.1% |
BILL Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. annual CFI year-on-year change?
- What is BILL Holdings, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. quarterly CFI year-on-year change?
- What is BILL Holdings, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. TTM CFI year-on-year change?
What is BILL Holdings, Inc. annual cash flow from investing activities?
The current annual CFI of BILL is -$817.39M
What is the all time high annual CFI for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high annual cash flow from investing activities is $259.29M
What is BILL Holdings, Inc. annual CFI year-on-year change?
Over the past year, BILL annual cash flow from investing activities has changed by -$408.02M (-99.67%)
What is BILL Holdings, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of BILL is -$43.59M
What is the all time high quarterly CFI for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high quarterly cash flow from investing activities is $379.21M
What is BILL Holdings, Inc. quarterly CFI year-on-year change?
Over the past year, BILL quarterly cash flow from investing activities has changed by -$603.00K (-1.40%)
What is BILL Holdings, Inc. TTM cash flow from investing activities?
The current TTM CFI of BILL is -$817.39M
What is the all time high TTM CFI for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high TTM cash flow from investing activities is $694.37M
What is BILL Holdings, Inc. TTM CFI year-on-year change?
Over the past year, BILL TTM cash flow from investing activities has changed by -$408.02M (-99.67%)