Q2 Holdings (QTWO) Cash from Financing Activities (2013 - 2026)

Q2 Holdings' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$97.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 17861.06% year-over-year to -$97.2 million; the TTM figure through Mar 2026 stood at -$286.7 million (down 5350.4% YoY), while the FY2025 annual figure was -$189.0 million, down 1519.03% from the prior year.
• Cash from Financing Activities came in at -$97.2 million for Q1 2026 at Q2 Holdings, up from -$193.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $8.4 million in Q1 2024 to a low of -$193.2 million in Q4 2025.
• A 5-year average of -$26.2 million and a median of $1.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 3654.29% in 2022 and tumbled 122480.92% in 2023, its largest moves.
• Q2 Holdings' Cash from Financing Activities stood at $2.6 million in 2022, then surged by 55.06% to $4.1 million in 2023, then sank by 31.02% to $2.8 million in 2024, then tumbled by 6972.64% to -$193.2 million in 2025, then jumped by 49.71% to -$97.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$97.2 million, -$193.2 million, and $3.7 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

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