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BILL Holdings BILL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | $3,361,260 | $3,171,150 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BILL Holdings's financing cash flow?
- BILL Holdings (BILL) reported financing cash flow of -$109.56M in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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