What is BILL Holdings's net change in cash?

BILL Holdings (BILL) reported net change in cash of -$307.81M in Q1 2026.

How has BILL Holdings's net change in cash changed year-over-year?

BILL Holdings's net change in cash increased by 52.6% year-over-year, from -$649.56M to -$307.81M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BILL Holdings BILL Net Change in Cash

Net Change in Cash at other companies

CorpayCPAY

-$175.61M-141%

ACI WorldwideACIW

-$16.87M-117%

WEXWEX

-$438.1M-175%

Workday, Inc.WDAY

-$941M-66.3%

PaylocityPCTY

$2.74B+198%

SouthStateSSB

-$305.4M-116%

Other financials

Income statement

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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

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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

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Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

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Market cap$3.23B-19.0%

Enterprise value$1.76B-29.5%

P/S2×-0.8×

Profitability

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Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BILL Holdings (BILL) reported net change in cash of -$307.81M in Q1 2026.
How has BILL Holdings's net change in cash changed year-over-year?: BILL Holdings's net change in cash increased by 52.6% year-over-year, from -$649.56M to -$307.81M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.