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Q2 Holdings (QTWO) Cash from Financing Activities (2023 - 2026)

Q2 Holdings (QTWO) has disclosed Cash from Financing Activities for 4 consecutive years, with -$97.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 17861.06% year-over-year to -$97.2 million; the TTM value through Mar 2026 reached -$286.7 million, down 5350.4%, while the annual FY2025 figure was -$189.0 million, 1519.03% down from the prior year.
  • Cash from Financing Activities hit -$97.2 million in Q1 2026 for Q2 Holdings, up from -$193.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.4 million in Q1 2024 and bottomed at -$193.2 million in Q4 2025.
  • Average Cash from Financing Activities over 4 years is -$35.4 million, with a median of $1.7 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 105.24% in 2024 and then plummeted 17861.06% in 2026.
  • Q2 Holdings' Cash from Financing Activities stood at $4.1 million in 2023, then tumbled by 31.02% to $2.8 million in 2024, then tumbled by 6972.64% to -$193.2 million in 2025, then skyrocketed by 49.71% to -$97.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$97.2 million, -$193.2 million, and $3.7 million for Q1 2026, Q4 2025, and Q2 2025 respectively.