BILL Holdings, Inc. Payments for (Proceeds from) Other Investing Activities
BILL Holdings, Inc. (BILL) reported Payments for (Proceeds from) Other Investing Activities of $1.81 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-20
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $371.00K, a 57.74% decline year-over-year.
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $372.00K, a 62.91% decline year-over-year.
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $1.07M, a 1249.37% increase year-over-year.
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for fiscal 2026 was $1.81M, a 26.46% decline from fiscal 2025.
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for fiscal 2025 was $2.46M, a 392.00% increase from fiscal 2024.
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for fiscal 2024 was $500.00K.
- BILL Holdings, Inc. payments for (proceeds from) other investing activities for fiscal 2023 was -$1.17M, a 185.87% decline from fiscal 2022.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $743.00K derived: sum of 2 quarters · filed 2026-08-20 | $1.81M derived: sum of 3 quarters · filed 2026-08-20 | $1.81M 10-K · filed 2026-08-20 | |||
| 2026-03-31 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.44M derived: sum of 2 quarters · filed 2026-05-08 | $1.44M 10-Q · filed 2026-05-08 | $2.32M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-12-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $1.07M 10-Q · filed 2026-02-06 | $1.94M derived: sum of 3 quarters · filed 2026-08-20 | $2.95M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | $878.00K derived: sum of 2 quarters · filed 2026-08-20 | $1.88M derived: sum of 3 quarters · filed 2026-08-20 | $1.96M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2025-06-30 | $878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.88M derived: sum of 2 quarters · filed 2026-08-20 | $1.96M derived: sum of 3 quarters · filed 2026-08-20 | $2.46M 10-K · filed 2026-08-20 | |||
| 2025-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.08M derived: sum of 2 quarters · filed 2026-05-08 | $1.58M 10-Q · filed 2026-05-08 | $2.08M derived: sum of 4 quarters · filed 2026-08-20 | |||
| 2024-12-31 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $579.00K 10-Q · filed 2026-02-06 | $978.00K 10-Q · filed 2025-02-07 | $1.08M derived: sum of 3 quarters · filed 2026-08-20 | $324.00K derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-09-30 | $500.00K 10-Q · filed 2025-11-07 | $517.00K 10-Q · filed 2024-11-08 | $1.00M derived: sum of 2 quarters · filed 2026-08-20 | $245.00K derived: sum of 3 quarters · filed 2026-08-20 | $597.00K derived: sum of 4 quarters · filed 2026-08-20 | ||
| 2024-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$255.00K derived: sum of 2 quarters · filed 2026-08-20 | $97.00K derived: sum of 3 quarters · filed 2026-08-20 | $500.00K 10-K · filed 2026-08-20 | |||
| 2024-03-31 | -$755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$403.00K derived: sum of 2 quarters · filed 2025-05-09 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 4 quarters · filed 2025-08-28 | |||
| 2023-12-31 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $755.00K 10-Q · filed 2025-02-07 | $0.00 10-Q · filed 2024-02-09 | $755.00K derived: sum of 3 quarters · filed 2025-08-28 | $588.00K derived: sum of 4 quarters · filed 2025-08-28 | ||
| 2023-09-30 | $403.00K 10-Q · filed 2024-11-08 | $0.00 10-Q · filed 2023-11-03 | $403.00K derived: sum of 2 quarters · filed 2025-08-28 | $236.00K derived: sum of 3 quarters · filed 2025-08-28 | -$264.00K derived: sum of 4 quarters · filed 2025-08-28 | ||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$167.00K derived: sum of 2 quarters · filed 2025-08-28 | -$667.00K derived: sum of 3 quarters · filed 2025-08-28 | -$1.17M 10-K · filed 2025-08-28 | $239.00K 10-K · filed 2023-08-29 | ||
| 2023-03-31 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | -$667.00K derived: sum of 2 quarters · filed 2024-05-03 | -$1.17M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | -$1.00M 10-Q · filed 2024-02-09 | |||||
| 2022-09-30 | -$500.00K 10-Q · filed 2023-11-03 | ||||||
| 2022-06-30 | $1.36M 10-K · filed 2024-08-23 | ||||||
| 2021-06-30 | $0.00 10-K · filed 2023-08-29 |
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