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

Q2 Holdings (QTWO) posted Cash from Financing Activities of -$323.3 million for Q2 2026, down 232.78% sequentially from -$97.2 million in Q1 2026, and down 8907.03% YoY from $3.7 million in Q2 2025.

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

Q2 Holdings has reported Cash from Financing Activities for 14 years, with the latest figure at -$323.3 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 8907.03% year-over-year to -$323.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$613.6 million (down 10181.3% YoY) and the FY2025 annual result came in at -$189.0 million, down 1519.03% from the prior year.
  • Cash from Financing Activities fell to -$323.3 million in Q2 2026 per QTWO's latest filing, from -$97.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.4 million in Q1 2024 and troughed at -$323.3 million in Q2 2026.
  • A 5-year average of -$43.7 million and a median of $547000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 3654.29% in 2022, then plunged 122480.92% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $2.6 million in 2022, then soared by 55.06% to $4.1 million in 2023, then slumped by 31.02% to $2.8 million in 2024, then plunged by 6972.64% to -$193.2 million in 2025, then tumbled by 67.35% to -$323.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$323.3 million, -$97.2 million, and -$193.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Q2 Holdings 4.04 Bn 3.93 Bn 130.20 Mn -323.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -323.31 Mn
Jun 30, 2026 -323.31 Mn
Mar 31, 2026 -97.15 Mn
Mar 31, 2026 -97.15 Mn
Dec 31, 2025 -193.19 Mn
Dec 31, 2025 -193.19 Mn
Jun 30, 2025 3.67 Mn
Jun 30, 2025 3.67 Mn
Mar 31, 2025 547,000.00
Mar 31, 2025 547,000.00
Dec 31, 2024 2.81 Mn
Dec 31, 2024 2.81 Mn
Sep 30, 2024 -942,000.00
Sep 30, 2024 -942,000.00
Jun 30, 2024 3.04 Mn
Jun 30, 2024 3.04 Mn
Mar 31, 2024 8.40 Mn
Mar 31, 2024 8.40 Mn
Dec 31, 2023 4.08 Mn
Dec 31, 2023 4.08 Mn