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 -$323.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 8907.03% year-over-year to -$323.3 million; the TTM figure through Jun 2026 stood at -$613.6 million (down 10181.3% YoY), while the FY2025 annual figure was -$189.0 million, down 1519.03% from the prior year.
• Cash from Financing Activities came in at -$323.3 million for Q2 2026 at Q2 Holdings, down from -$97.2 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 -$323.3 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$43.7 million, with a median of $547000.0 recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 3654.29% in 2022 and tumbled 122480.92% in 2023.
• Over 5 years, Cash from Financing Activities stood at $2.6 million in 2022, then jumped by 55.06% to $4.1 million in 2023, then plunged by 31.02% to $2.8 million in 2024, then slumped by 6972.64% to -$193.2 million in 2025, then sank by 67.35% to -$323.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$323.3 million in Q2 2026, -$97.2 million in Q1 2026, and -$193.2 million in Q4 2025.