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Bill Holdings (BILL) Cash from investing

annual CFI:

-$409.37M-$668.66M(-257.89%)
June 30, 2024

Summary

  • As of today (June 18, 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:

-$644.11M-$653.95M(-6644.45%)
March 31, 2025

Summary

  • As of today (June 18, 2025), BILL quarterly cash flow from investing activities is -$644.11 million, with the most recent change of -$653.95 million (-6644.45%) on March 31, 2025.
  • Over the past year, BILL quarterly CFI has dropped by -$26.12 million (-4.23%).
  • BILL quarterly CFI is now -269.86% 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:

-$816.79M-$26.12M(-3.30%)
March 31, 2025

Summary

  • As of today (June 18, 2025), BILL TTM cash flow from investing activities is -$816.79 million, with the most recent change of -$26.12 million (-3.30%) on March 31, 2025.
  • Over the past year, BILL TTM CFI has dropped by -$829.61 million (-6471.19%).
  • BILL TTM CFI is now -217.63% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-257.9%-4.2%-6471.2%
3 y3 years+71.3%-504.3%+57.9%
5 y5 years-326.0%-181.1%-1710.0%

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
3 y3-year-257.9%+71.3%-269.9%at low-217.6%+57.9%
5 y5-year-257.9%+71.3%-269.9%+25.4%-217.6%+63.2%
alltimeall time-257.9%+71.3%-269.9%+25.4%-217.6%+63.2%

BILL Cash from investing History

DateAnnualQuarterlyTTM
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%)
Dec 2021
-
-$515.44M(+13.6%)
-$2.22B(+22.7%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$453.87M(-47.5%)
-$1.81B(+26.7%)
Jun 2021
-$1.43B(+471.9%)
-$863.70M(+125.0%)
-$1.43B(+141.5%)
Mar 2021
-
-$383.92M(+262.8%)
-$590.81M(+35.5%)
Dec 2020
-
-$105.82M(+44.1%)
-$436.06M(+9.1%)
Sep 2020
-
-$73.46M(+166.0%)
-$399.56M(+60.2%)
Jun 2020
-$249.49M(+159.6%)
-$27.61M(-88.0%)
-$249.49M(+452.9%)
Mar 2020
-
-$229.17M(+230.6%)
-$45.13M(-120.9%)
Dec 2019
-
-$69.31M(-190.5%)
$215.43M(+154.9%)
Sep 2019
-
$76.62M(-56.7%)
$84.53M(-188.0%)
Jun 2019
-$96.11M(-77.0%)
$176.75M(+463.2%)
-$96.11M(-64.8%)
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
-$417.82M
-
-

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 -$409.37M

What is the all time high annual CFI for Bill Holdings?

Bill Holdings all-time high annual cash flow from investing activities is $259.29M

What is Bill Holdings annual CFI year-on-year change?

Over the past year, BILL annual cash flow from investing activities has changed by -$668.66M (-257.89%)

What is Bill Holdings quarterly cash flow from investing activities?

The current quarterly CFI of BILL is -$644.11M

What is the all time high quarterly CFI for Bill Holdings?

Bill Holdings all-time high quarterly cash flow from investing activities is $379.21M

What is Bill Holdings quarterly CFI year-on-year change?

Over the past year, BILL quarterly cash flow from investing activities has changed by -$26.12M (-4.23%)

What is Bill Holdings TTM cash flow from investing activities?

The current TTM CFI of BILL is -$816.79M

What is the all time high TTM CFI for Bill Holdings?

Bill Holdings all-time high TTM cash flow from investing activities is $694.37M

What is Bill Holdings TTM CFI year-on-year change?

Over the past year, BILL TTM cash flow from investing activities has changed by -$829.61M (-6471.19%)
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