Net Cash Provided by (Used in) Financing Activities in USD of BILL Holdings, Inc. from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BILL Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q3 2025.
  • BILL Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $1.1M.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $667M.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$743M, a 416% decline from 2023.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $235M, a 91.8% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BILL Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.1M +$106M Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q3 2024 -$105M +$6.76M +6.04% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q3 2023 -$112M -$110M -5095% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q3 2022 -$2.15M -$2.11B -100% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 $2.1B +$2.07B +5544% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 $37.3M -$99.2M -72.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q3 2019 $136M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06

BILL Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $667M +$1.41B Jul 1, 2024 Jun 30, 2025 10-K 2025-08-28
2024 -$743M -$978M -416% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-28
2023 $235M -$2.64B -91.8% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-28
2022 $2.88B +$1.24B +75.6% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-23
2021 $1.64B +$776M +90% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-29
2020 $863M +$371M +75.6% Jul 1, 2019 Jun 30, 2020 10-K/A 2023-05-26
2019 $492M +$165M +50.7% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-30
2018 $326M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.