KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Q2 Holdings (QTWO) Cash from Financing Activities (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Cash from Financing Activities for 3 consecutive years, with -$193.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 6972.64% to -$193.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$189.0 million through Dec 2025, down 1519.03% year-over-year, with the annual reading at -$189.0 million for FY2025, 1519.03% down from the prior year.
  • Cash from Financing Activities hit -$193.2 million in Q4 2025 for Q2 Holdings, down from $3.7 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.
  • Historically, Cash from Financing Activities has averaged -$29.8 million across 3 years, with a median of $2.8 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 105.24% in 2024 and later tumbled 6972.64% in 2025.
  • Year by year, Cash from Financing Activities stood at $4.1 million in 2023, then crashed by 31.02% to $2.8 million in 2024, then crashed by 6972.64% to -$193.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for QTWO at -$193.2 million in Q4 2025, $3.7 million in Q2 2025, and $547000.0 in Q1 2025.