BILL Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2019 to Q3 2023

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 Q3 2019 to Q3 2023.
  • BILL Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$112M, a 5095% decline year-over-year.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $235M, a 91.8% decline from 2022.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.88B, a 75.6% increase from 2021.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.64B, a 90% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$112M -$110M -5095% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.