BILL Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2024

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 2024.
  • BILL Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$105M, a 6.04% increase year-over-year.
  • 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.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.88B, a 75.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$743M -$978M -416% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-23
2023 $235M -$2.64B -91.8% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-23
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.