BILL Holdings Cash from Financing (Quarterly) Insights

BILL Holdings Inc (BILL)

91.51 +1.53 (+1.70%) USD | NYSE | Nov 22, 16:00

91.60 +0.09 (+0.10%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-105.15M
June 30, 2024	-20.20M
March 31, 2024	-801.22M
December 31, 2023	190.72M
September 30, 2023	-111.91M
June 30, 2023	195.40M
March 31, 2023	-347.16M
December 31, 2022	389.03M
September 30, 2022	-2.154M
June 30, 2022	138.71M
March 31, 2022	-323.43M
December 31, 2021	959.18M
September 30, 2021	2.104B

Date	Value
June 30, 2021	283.54M
March 31, 2021	-280.24M
December 31, 2020	1.599B
September 30, 2020	37.28M
June 30, 2020	609.30M
March 31, 2020	-136.09M
December 31, 2019	253.46M
September 30, 2019	136.46M
June 30, 2019	138.40M
March 31, 2019	-14.89M
December 31, 2018	268.96M
September 30, 2018	99.18M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-801.22M

Minimum

Mar 2024

2.104B

Maximum

Sep 2021

231.61M

Average

87.99M

Median

Cash from Financing (Quarterly) Benchmarks

Unity Software Inc	20.00M
Workday Inc	-348.00M
Workiva Inc	8.675M
DocuSign Inc	-239.07M
Snowflake Inc	1.018B

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	88.58M
Cash from Investing (Quarterly)	-139.54M
Free Cash Flow	291.40M
Free Cash Flow Per Share (Quarterly)	0.7598
Free Cash Flow to Equity (Quarterly)	80.72M
Free Cash Flow to Firm (Quarterly)	81.54M
Free Cash Flow Yield	2.96%