BILL Holdings, Inc. (BILL) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BILL Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • BILL Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$112 M, a 5095% decline year-over-year.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $235 M, a 91.8% decline from 2022.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.88 B, a 75.6% increase from 2021.
  • BILL Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.64 B, a 90% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$112 M -$110 M -5095% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q3 2022 -$2.15 M -$2.11 B -100% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 $2.1 B +$2.07 B +5544% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 $37.3 M -$99.2 M -72.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q3 2019 $136 M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.