BILL Holdings Cash from Financing (TTM) Insights

BILL Holdings Inc (BILL)

55.06 -0.96 (-1.71%) USD | NYSE | Sep 06, 16:00

55.10 +0.04 (+0.08%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2024	-742.60M
March 31, 2024	-527.00M
December 31, 2023	-72.95M
September 30, 2023	125.36M
June 30, 2023	235.11M
March 31, 2023	178.42M
December 31, 2022	202.15M
September 30, 2022	772.30M
June 30, 2022	2.879B
March 31, 2022	3.023B
December 31, 2021	3.067B

Date	Value
September 30, 2021	3.706B
June 30, 2021	1.640B
March 31, 2021	1.965B
December 31, 2020	2.109B
September 30, 2020	763.95M
June 30, 2020	863.13M
March 31, 2020	392.23M
December 31, 2019	513.42M
September 30, 2019	528.93M
June 30, 2019	491.66M

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 (TTM) Range, Past 5 Years

-742.60M

Minimum

Jun 2024

3.706B

Maximum

Sep 2021

1.081B

Average

646.44M

Median

Cash from Financing (TTM) Benchmarks