BILL Holdings Cash from Investing (Quarterly) Insights

BILL Holdings Inc (BILL)

65.90 +1.18 (+1.82%) USD | NYSE | Nov 07, 16:00

74.24 +8.34 (+12.66%) Pre-Market: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
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

-159.49M

Average

-73.46M

Median

Sep 2020

Cash from Investing (Quarterly) Benchmarks

Unity Software Inc	-9.126M
Workday Inc	-345.00M
Zuora Inc	-46.28M
DocuSign Inc	-176.11M
Global Business Travel Group Inc	-26.00M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	78.62M
Cash from Financing (Quarterly)	-20.20M
Free Cash Flow	257.88M
Free Cash Flow Per Share (Quarterly)	0.6878
Free Cash Flow to Equity (Quarterly)	305.35M
Free Cash Flow to Firm (Quarterly)	73.09M
Free Cash Flow Yield	3.64%