Q2 Holdings (QTWO) Cash from Financing Activities (2013 - 2026)
Q2 Holdings (QTWO) reported Cash from Financing Activities of -$38.8 million for Q3 2026.
Q2 Holdings (QTWO) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Q2 Holdings' Cash from Financing Activities came in at -$652.45 million; for FY2025, it came in at -$188.97 million.
- By year, Cash from Financing Activities came in at $13.32 million in FY2024, -$152.01 million in FY2023, $5.88 million in FY2022 and -$51.16 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q2 2025.
- The high point for year-over-year Cash from Financing Activities in five years was Q4 2023 (growth of 55.1%); the low point was Q4 2021 (a decline of 99.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$323.31 million (Q2 2026), -$97.15 million (Q1 2026) and -$193.19 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 712.27 Mn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -2.49 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 156.11 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -1.32 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.17 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -130.28 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | -200.43 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -253.60 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 70.01 Mn |
| 10 | Q2 Holdings | 4.58 Bn | 3.53 Bn | 134.84 Mn | -38.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -38.80 Mn |
| Jun 30, 2026 | -323.31 Mn |
| Mar 31, 2026 | -97.15 Mn |
| Dec 31, 2025 | -193.19 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Mar 31, 2025 | 547,000.00 |
| Dec 31, 2024 | 2.81 Mn |
| Sep 30, 2024 | -942,000.00 |
| Jun 30, 2024 | 3.04 Mn |
| Mar 31, 2024 | 8.40 Mn |
| Dec 31, 2023 | 4.08 Mn |
| Sep 30, 2023 | 389,000.00 |
| Jun 30, 2023 | 3.84 Mn |
| Mar 31, 2023 | -160.32 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Sep 30, 2022 | 451,000.00 |
| Jun 30, 2022 | 2.67 Mn |
| Mar 31, 2022 | 131,000.00 |
| Dec 31, 2021 | 70,000.00 |
| Sep 30, 2021 | 1.26 Mn |
Q2 Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=QTWO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "QTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=QTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();