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

Q2 Holdings has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$97.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$97.2 million, down 17861.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$286.7 million (down 5350.4% YoY), and the FY2025 annual result was -$189.0 million, down 1519.03% from the prior year.
• Cash from Financing Activities came in at -$97.2 million for Q1 2026 at Q2 Holdings, up 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.
• The 5-year median for Cash from Financing Activities is $1.6 million (2022), against an average of -$26.2 million.
• Across the five-year window, Cash from Financing Activities surged 3654.29% in 2022 and plunged 122480.92% in 2023, its largest moves.
• Q2 Holdings' Cash from Financing Activities stood at $2.6 million in 2022, then jumped 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 soared by 49.71% to -$97.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$97.2 million (Q1 2026), -$193.2 million (Q4 2025), and $3.7 million (Q2 2025), per Business Quant data.