BILL Holdings Cash from Investing (Quarterly) Insights

BILL Holdings Inc (BILL)

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

91.60 +0.09 (+0.10%) After-Hours: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

View and export this data back to 2018. Upgrade now.

Date	Value
September 30, 2024	-139.54M
June 30, 2024	-42.99M
March 31, 2024	-617.98M
December 31, 2023	-50.18M
September 30, 2023	301.77M
June 30, 2023	379.21M
March 31, 2023	-25.38M
December 31, 2022	38.78M
September 30, 2022	-133.32M
June 30, 2022	-51.40M
March 31, 2022	-106.59M
December 31, 2021	-515.44M
September 30, 2021	-453.87M

Date	Value
June 30, 2021	-863.70M
March 31, 2021	-383.92M
December 31, 2020	-105.82M
September 30, 2020	-73.46M
June 30, 2020	-27.62M
March 31, 2020	-229.17M
December 31, 2019	-69.32M
September 30, 2019	76.62M
June 30, 2019	176.74M
March 31, 2019	31.38M
December 31, 2018	-200.22M
September 30, 2018	-104.02M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-863.70M

Minimum

Jun 2021

379.21M

Maximum

Jun 2023

-158.50M

Average

-89.64M

Median

Cash from Investing (Quarterly) Benchmarks

Unity Software Inc	-19.65M
Workday Inc	-345.00M
Workiva Inc	-49.63M
DocuSign Inc	-176.11M
Snowflake Inc	-267.14M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	88.58M
Cash from Financing (Quarterly)	-105.15M
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%