Bill Holdings (BILL) Cash from Financing (Quarterly): 48.64M

Bill Holdings, Inc. (BILL)

44.83 -0.15 (-0.33%) USD | NYSE | Oct 09, 16:00

44.29 -0.54 (-1.20%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	48.64M
March 31, 2026	-109.56M
December 31, 2025	-113.02M
September 30, 2025	1.10M
June 30, 2025	339.62M
March 31, 2025	-105.57M
December 31, 2024	537.63M
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

Date	Value
June 30, 2022	138.71M
March 31, 2022	-323.43M
December 31, 2021	959.18M
September 30, 2021	2.104B
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	252.59M
September 30, 2019	137.48M
June 30, 2019	138.40M
March 31, 2019	-14.89M
December 31, 2018	268.96M
September 30, 2018	99.18M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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