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BILL Holdings BILL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 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 3 years (2022 to 2025), BILL Holdings's investing cash flow has grown at a -9.8% compound annual growth rate (CAGR), from -$1.13B 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.
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