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BILL Holdings BILL Investing Cash Flow

Investing Cash Flow at other companies

CorpayCPAY

$369.12M+301%

ACI WorldwideACIW

-$14.51M-139%

WEXWEX

-$524.1M-2,130%

Workday, Inc.WDAY

$97M+119%

PaylocityPCTY

-$26.22M+4.9%

SouthStateSSB

-$1.14B-161%

Other financials

Income statement

Revenue$406.6M+13.5%

Gross profit$331.9M+14.0%

Operating income-$399.0K+98.6%

Net income$12.8M+210%

EPS (diluted)$0.12+209%

Balance sheet

Cash & equivalents$3.4B+6.0%

Total debt$1.9B+6.3%

Total equity$3.8B-1.7%

Total assets$10.1B+4.6%

Cash flow

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

Return on equity-1.3%-0.6pp

Debt / equity0.5×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's investing cash flow?: BILL Holdings (BILL) reported investing cash flow of -$300.99M in Q1 2026.
How has BILL Holdings's investing cash flow changed year-over-year?: BILL Holdings's investing cash flow increased by 53.3% year-over-year, from -$644.11M to -$300.99M.
What is the long-term trend for BILL Holdings's investing cash flow?: Over 4 years (2021 to 2025), BILL Holdings's investing cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$1.43B to -$827.23M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.