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BILL Holdings BILL CapEx
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Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: BILL Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Purchase of intangible assets | — | (2,868) |
| Purchases of loans held for investment | (759,498) | (576,885) |
| Principal repayments of loans held for investment | 767,043 | 564,295 |
| Acquired card receivables, net | (146,644) | (146,388) |
| Purchases of property and equipment | (2,959) | (1,546) |
| Capitalization of internal-use software costs | (43,760) | (21,219) |
| Other | (1,438) | (1,582) |
| Net cash used in investing activities | (273,135) | (773,801) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's capex?
- BILL Holdings (BILL) reported capex of $168K in Q1 2026.
- How has BILL Holdings's capex changed year-over-year?
- BILL Holdings's capex decreased by 85.4% year-over-year, from $1.15M to $168K.
- What is the long-term trend for BILL Holdings's capex?
- Over 3 years (2022 to 2025), BILL Holdings's capex has grown at a -6.9% compound annual growth rate (CAGR), from $5.38M to $4.34M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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