BILL Holdings BILL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $19.91M+12.0% | $17.79M+30.0% | $13.68M+5.1% | $13.01M-3.8% | $13.52M-0.3% | ||
| $236.76M-3.4% | $245.05M-0.7% | $246.68M+1.7% | $242.53M+0.6% | $241.11M+1.2% | ||
| $388.66M+0.8% | $385.52M+7.4% | $358.92M+2.4% | $350.64M+1.5% | $345.45M+10.5% | ||
| $5.75M-14.6% | $6.73M+19.8% | $5.62M+29.6% | $4.34M+148% | $1.75M+182% | ||
| -$316.72M+52.0% | -$659.84M+17.1% | -$796.42M+3.7% | -$827.23M-0.1% | -$826.63M-3.3% | ||
| $302.66M+23.1% | $245.8M-21.5% | $313.15M-27.2% | $430M— | —— | ||
| —— | —— | —— | $1.4B+33.3% | $1.05B+50.0% | ||
| —— | —— | —— | $539.4M-13.9% | $626.81M-47.9% | ||
| $118.14M— | —— | —— | —— | —— | ||
| $190.11M+225% | -$151.64M-144% | $345.03M+73.0% | $199.49M+211% | -$180.25M+79.6% | ||
| $382.91M+1.1% | $378.79M+7.2% | $353.3M+2.0% | $346.31M+0.8% | $343.7M+10.1% |
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- Where does BILL Holdings's cash flow data come from?
- Every line is extracted from BILL Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.