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

Q2 Holdings (QTWO) reported Cash from Investing Activities of $16.4 million for Q1 2026, up 183.96% on a YoY basis from $5.8 million in Q1 2025, and down 32.64% sequentially from $24.3 million in Q4 2025.

Q2 Holdings (QTWO) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Q2 Holdings (QTWO) has 14 years of Cash from Investing Activities data on file, last reported at $16.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 183.96% year-over-year to $16.4 million; the trailing twelve-month figure through Mar 2026 stood at $31.9 million (up 149.71% YoY), and the FY2025 full-year result was -$4.0 million, up 80.89% from the prior year.
  • Cash from Investing Activities eased to $16.4 million in Q1 2026, from $24.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $78.0 million in Q1 2023 to a low of -$92.8 million in Q1 2022.
  • A 5-year average of -$3.6 million and a median of -$7.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 254.17% in 2022 and surged 477.16% in 2025, its largest moves.
  • Tracing QTWO's Cash from Investing Activities over 5 years: stood at -$40.0 million in 2022, then jumped by 186.43% to $34.6 million in 2023, then sank by 118.63% to -$6.4 million in 2024, then surged by 477.16% to $24.3 million in 2025, then tumbled by 32.64% to $16.4 million in 2026.
  • Business Quant data shows QTWO's Cash from Investing Activities at $16.4 million in Q1 2026, $24.3 million in Q4 2025, and $13.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Q2 Holdings 3.61 Bn 3.23 Bn 127.91 Mn 16.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.38 Mn
Mar 31, 2026 16.38 Mn
Dec 31, 2025 24.31 Mn
Dec 31, 2025 24.31 Mn
Sep 30, 2025 13.28 Mn
Sep 30, 2025 13.28 Mn
Jun 30, 2025 -22.11 Mn
Jun 30, 2025 -22.11 Mn
Mar 31, 2025 -19.50 Mn
Mar 31, 2025 -19.50 Mn
Dec 31, 2024 -6.45 Mn
Dec 31, 2024 -6.45 Mn
Sep 30, 2024 -26.69 Mn
Sep 30, 2024 -26.69 Mn
Jun 30, 2024 -11.44 Mn
Jun 30, 2024 -11.44 Mn
Mar 31, 2024 23.50 Mn
Mar 31, 2024 23.50 Mn
Dec 31, 2023 34.60 Mn
Dec 31, 2023 34.60 Mn