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BILL Holdings BILL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Proceeds from exercise of stock options | 1,517 | 2,772 |
| Tax withholdings related to net share settlements of equity awards | (43,964) | (6,416) |
| Proceeds from issuance of common stock under the employee stock purchase plan | 4,648 | 5,302 |
| Other | (2,254) | — |
| Net cash provided by (used in) financing activities | (221,478) | 326,905 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 142 | (181) |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (189,625) | (180,249) |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 3,550,885 | 3,351,399 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's other, net?
- BILL Holdings (BILL) reported other, net of -$1.13M in Q1 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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