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

Q2 Holdings (QTWO) has 14 years of Cash from Financing Activities data on file, last reported at -$97.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 17861.06% year-over-year to -$97.2 million; the trailing twelve-month figure through Mar 2026 stood at -$286.7 million (down 5350.4% YoY), and the FY2025 full-year result was -$189.0 million, down 1519.03% from the prior year.
• Cash from Financing Activities rose to -$97.2 million in Q1 2026, 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 surged 3654.29% in 2022 and slumped 122480.92% in 2023, its largest moves.
• Tracing QTWO's Cash from Financing Activities over 5 years: stood at $2.6 million in 2022, then soared by 55.06% to $4.1 million in 2023, then tumbled by 31.02% to $2.8 million in 2024, then sank by 6972.64% to -$193.2 million in 2025, then surged by 49.71% to -$97.2 million in 2026.
• Business Quant data shows QTWO's Cash from Financing Activities at -$97.2 million in Q1 2026, -$193.2 million in Q4 2025, and $3.7 million in Q2 2025.