Net Cash Provided by (Used in) Financing Activities of BILL Holdings, Inc. from 30 Jun 2018 to 30 Sep 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2018 to 30 Sep 2025.
  • BILL Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,100,000.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $666,522,000.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $742,599,000, a 416% decline from 2023.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $235,110,000, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q3 2025 $1,100,000 +$106,253,000 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2026 Q1
Q3 2024 $105,153,000 +$6,756,000 +6% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2026 Q1
Q3 2023 $111,909,000 -$109,755,000 -5095% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024 2024 Q1
Q3 2022 $2,154,000 -$2,106,265,000 -100% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2024 Q1
Q3 2021 $2,104,111,000 +$2,066,833,000 +5544% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $37,278,000 -$99,177,000 -73% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021 2022 Q1
Q3 2019 $136,455,000 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $666,522,000 +$1,409,121,000 01 Jul 2024 30 Jun 2025 10-K 28 Aug 2025 2025 FY
2024 $742,599,000 -$977,709,000 -416% 01 Jul 2023 30 Jun 2024 10-K 28 Aug 2025 2025 FY
2023 $235,110,000 -$2,643,456,000 -92% 01 Jul 2022 30 Jun 2023 10-K 28 Aug 2025 2025 FY
2022 $2,878,566,000 +$1,238,983,000 +76% 01 Jul 2021 30 Jun 2022 10-K 23 Aug 2024 2024 FY
2021 $1,639,583,000 +$776,457,000 +90% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2023 2023 FY
2020 $863,126,000 +$371,471,000 +76% 01 Jul 2019 30 Jun 2020 10-K/A 26 May 2023 2022 FY
2019 $491,655,000 +$165,373,000 +51% 01 Jul 2018 30 Jun 2019 10-K 30 Aug 2021 2021 FY
2018 $326,282,000 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.