BILL Holdings, Inc. Investing Cash Flow
BILL Holdings, Inc. (BILL) reported Investing Cash Flow of -$28.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-20
- BILL Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $244.54M.
- BILL Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$300.99M.
- BILL Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $136.57M, a 1287.67% increase year-over-year.
- BILL Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$108.72M.
- BILL Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$28.60M.
- BILL Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$817.39M.
- BILL Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$409.37M, a 257.89% decline from fiscal 2023.
- BILL Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $259.29M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$56.45M derived: sum of 2 quarters · filed 2026-08-20 | $80.12M derived: sum of 3 quarters · filed 2026-08-20 | -$28.60M 10-K · filed 2026-08-20 | ||
| 2026-03-31 | -$300.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$164.41M derived: sum of 2 quarters · filed 2026-05-08 | -$273.13M 10-Q · filed 2026-05-08 | -$316.72M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-12-31 | $136.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $27.85M 10-Q · filed 2026-02-06 | -$15.74M derived: sum of 3 quarters · filed 2026-08-20 | -$659.84M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-09-30 | -$108.72M 10-Q · filed 2025-11-07 | -$152.31M derived: sum of 2 quarters · filed 2026-08-20 | -$796.41M derived: sum of 3 quarters · filed 2026-08-20 | -$786.57M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2025-06-30 | -$43.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$687.69M derived: sum of 2 quarters · filed 2026-08-20 | -$677.85M derived: sum of 3 quarters · filed 2026-08-20 | -$817.39M 10-K · filed 2026-08-20 | ||
| 2025-03-31 | -$644.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$634.26M derived: sum of 2 quarters · filed 2026-05-08 | -$773.80M 10-Q · filed 2026-05-08 | -$816.79M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-12-31 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$129.70M 10-Q · filed 2026-02-06 | -$172.68M derived: sum of 3 quarters · filed 2026-08-20 | -$790.66M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-09-30 | -$139.54M 10-Q · filed 2025-11-07 | -$182.52M derived: sum of 2 quarters · filed 2026-08-20 | -$800.50M derived: sum of 3 quarters · filed 2026-08-20 | -$850.69M derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-06-30 | -$42.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$660.97M derived: sum of 2 quarters · filed 2026-08-20 | -$711.15M derived: sum of 3 quarters · filed 2026-08-20 | -$409.37M 10-K · filed 2026-08-20 | ||
| 2024-03-31 | -$617.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$668.16M derived: sum of 2 quarters · filed 2025-05-09 | -$366.39M 10-Q · filed 2025-05-09 | $12.82M derived: sum of 4 quarters · filed 2025-08-28 | ||
| 2023-12-31 | -$50.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $251.59M 10-Q · filed 2025-02-07 | $630.80M derived: sum of 3 quarters · filed 2025-08-28 | $605.42M derived: sum of 4 quarters · filed 2025-08-28 | ||
| 2023-09-30 | $301.77M 10-Q · filed 2024-11-08 | $680.98M derived: sum of 2 quarters · filed 2025-08-28 | $655.60M derived: sum of 3 quarters · filed 2025-08-28 | $694.37M derived: sum of 4 quarters · filed 2025-08-28 | ||
| 2023-06-30 | $379.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $353.82M derived: sum of 2 quarters · filed 2025-08-28 | $392.60M derived: sum of 3 quarters · filed 2025-08-28 | $259.29M 10-K · filed 2025-08-28 | ||
| 2023-03-31 | -$25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $13.39M derived: sum of 2 quarters · filed 2024-05-03 | -$119.92M 10-Q · filed 2024-05-03 | -$171.33M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-12-31 | $38.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | -$94.54M 10-Q · filed 2024-02-09 | -$145.94M derived: sum of 3 quarters · filed 2024-08-23 | -$252.53M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-09-30 | -$133.31M 10-Q · filed 2023-11-03 | -$184.72M derived: sum of 2 quarters · filed 2024-08-23 | -$291.31M derived: sum of 3 quarters · filed 2024-08-23 | -$806.75M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-06-30 | -$51.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$157.99M derived: sum of 2 quarters · filed 2024-08-23 | -$673.43M derived: sum of 3 quarters · filed 2024-08-23 | -$1.13B 10-K · filed 2024-08-23 | ||
| 2022-03-31 | -$106.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$622.02M derived: sum of 2 quarters · filed 2023-05-15 | -$1.08B 10-Q · filed 2023-05-15 | -$1.94B derived: sum of 4 quarters · filed 2023-08-29 | ||
| 2021-12-31 | -$515.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$969.31M 10-Q · filed 2023-02-03 | -$1.83B derived: sum of 3 quarters · filed 2023-08-29 | -$2.22B derived: sum of 4 quarters · filed 2023-08-29 | ||
| 2021-09-30 | -$453.87M 10-Q · filed 2022-11-04 | -$1.32B derived: sum of 2 quarters · filed 2023-08-29 | -$1.70B derived: sum of 3 quarters · filed 2023-08-29 | -$1.81B derived: sum of 4 quarters · filed 2023-08-29 | ||
| 2021-06-30 | -$863.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$1.25B derived: sum of 2 quarters · filed 2023-08-29 | -$1.35B derived: sum of 3 quarters · filed 2023-08-29 | -$1.43B 10-K · filed 2023-08-29 | ||
| 2021-03-31 | -$383.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$489.74M derived: sum of 2 quarters · filed 2022-05-06 | -$563.19M 10-Q · filed 2022-05-06 | -$590.81M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2020-12-31 | -$105.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$179.27M 10-Q · filed 2022-02-04 | -$206.89M derived: sum of 3 quarters · filed 2023-05-26 | -$436.06M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2020-09-30 | -$73.46M 10-Q · filed 2021-11-08 | -$101.07M derived: sum of 2 quarters · filed 2023-05-26 | -$330.25M derived: sum of 3 quarters · filed 2023-05-26 | -$399.56M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2020-06-30 | -$27.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | -$256.79M derived: sum of 2 quarters · filed 2023-05-26 | -$326.10M derived: sum of 3 quarters · filed 2023-05-26 | -$249.49M 10-K/A · filed 2023-05-26 | ||
| 2020-03-31 | -$229.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$298.49M derived: sum of 2 quarters · filed 2021-05-07 | -$221.87M 10-Q · filed 2021-05-07 | -$112.22M 10-Q · filed 2020-05-08 | -$45.13M derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-12-31 | -$69.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $7.30M 10-Q · filed 2021-02-05 | -$161.18M 10-Q · filed 2020-02-11 | $184.05M derived: sum of 3 quarters · filed 2021-08-30 | $215.43M derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-09-30 | $76.62M 10-Q · filed 2020-11-06 | $253.36M derived: sum of 2 quarters · filed 2021-08-30 | $284.74M derived: sum of 3 quarters · filed 2021-08-30 | |||
| 2019-06-30 | $176.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $208.13M derived: sum of 2 quarters · filed 2021-08-30 | -$96.11M 10-K · filed 2021-08-30 | |||
| 2019-03-31 | $31.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$272.85M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | -$304.23M 10-Q · filed 2020-02-11 | |||||
| 2018-06-30 | -$417.82M 10-K · filed 2020-08-31 |
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