Bill Holdings, Inc. (BILL)
54.88
-0.71
(-1.28%)
USD |
NYSE |
Dec 11, 11:58
Bill Holdings Cash from Investing (Quarterly): -108.72M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Paychex, Inc. | -1.303B |
| Intuit, Inc. | 1.198B |
| Workiva, Inc. | -10.11M |
| Unity Software, Inc. | -4.107M |
| Workday, Inc. | 1.687B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.86M |
| Cash from Financing (Quarterly) | 1.10M |
| Free Cash Flow | 310.39M |
| Free Cash Flow Per Share (Quarterly) | 0.8071 |
| Free Cash Flow to Equity (Quarterly) | -53.71M |
| Free Cash Flow to Firm (Quarterly) | 89.35M |
| Free Cash Flow Yield | 5.49% |