Growth Metrics

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

Q2 Holdings recorded quarterly Cash from Investing Activities of $16.4 million in Q1 2026, down 32.64% quarter-over-quarter from $24.3 million in Q4 2025, and up 183.96% year-over-year from $5.8 million in Q1 2025.

Q2 Holdings' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at $16.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 183.96% year-over-year to $16.4 million; the TTM figure through Mar 2026 stood at $31.9 million (up 149.71% YoY), while the FY2025 annual figure was -$4.0 million, up 80.89% from the prior year.
  • Cash from Investing Activities came in at $16.4 million for Q1 2026 at Q2 Holdings, down 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 sank 254.17% in 2022 and soared 477.16% in 2025, its largest moves.
  • Q2 Holdings' Cash from Investing Activities stood at -$40.0 million in 2022, then soared by 186.43% to $34.6 million in 2023, then tumbled by 118.63% to -$6.4 million in 2024, then jumped by 477.16% to $24.3 million in 2025, then sank by 32.64% to $16.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $16.4 million, $24.3 million, and $13.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Q2 Holdings 2.88 Bn 2.71 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
Sep 30, 2023 20.81 Mn
Sep 30, 2023 20.81 Mn
Jun 30, 2023 -20.13 Mn
Jun 30, 2023 -20.13 Mn
Mar 31, 2023 77.99 Mn
Mar 31, 2023 77.99 Mn
Dec 31, 2022 -40.03 Mn
Dec 31, 2022 -40.03 Mn
Sep 30, 2022 -25.39 Mn
Sep 30, 2022 -25.39 Mn
Jun 30, 2022 -7.33 Mn
Jun 30, 2022 -7.33 Mn
Mar 31, 2022 -92.81 Mn
Mar 31, 2022 -92.81 Mn
Dec 31, 2021 -11.30 Mn
Dec 31, 2021 -11.30 Mn
Sep 30, 2021 -10.05 Mn
Sep 30, 2021 -10.05 Mn
Jun 30, 2021 -10.28 Mn
Jun 30, 2021 -10.28 Mn
Mar 31, 2021 -33.50 Mn
Mar 31, 2021 -33.50 Mn
Dec 31, 2020 -108.22 Mn
Dec 31, 2020 -108.22 Mn
Sep 30, 2020 -20.32 Mn
Sep 30, 2020 -20.32 Mn
Jun 30, 2020 6.81 Mn
Jun 30, 2020 6.81 Mn
Mar 31, 2020 -2.43 Mn
Mar 31, 2020 -2.43 Mn
Dec 31, 2019 -503.88 Mn
Dec 31, 2019 -503.88 Mn
Sep 30, 2019 -2.42 Mn
Sep 30, 2019 -2.42 Mn
Jun 30, 2019 13.39 Mn
Jun 30, 2019 13.39 Mn
Mar 31, 2019 9.66 Mn
Mar 31, 2019 9.66 Mn
Dec 31, 2018 -114.42 Mn
Dec 31, 2018 -114.42 Mn
Sep 30, 2018 14.77 Mn
Sep 30, 2018 14.77 Mn
Jun 30, 2018 -68.99 Mn
Jun 30, 2018 -68.99 Mn
Mar 31, 2018 -2.65 Mn
Mar 31, 2018 -2.65 Mn
Dec 31, 2017 7.57 Mn
Dec 31, 2017 7.57 Mn
Sep 30, 2017 -8.59 Mn
Sep 30, 2017 -8.59 Mn
Jun 30, 2017 -11.48 Mn
Jun 30, 2017 -11.48 Mn
Mar 31, 2017 -4.44 Mn
Mar 31, 2017 -4.44 Mn
Dec 31, 2016 -3.30 Mn
Dec 31, 2016 -3.30 Mn
Sep 30, 2016 -3.39 Mn
Sep 30, 2016 -3.39 Mn
Jun 30, 2016 679,000.00
Jun 30, 2016 679,000.00
Mar 31, 2016 -10.51 Mn
Mar 31, 2016 -10.51 Mn
Dec 31, 2015 -11.78 Mn
Dec 31, 2015 -11.78 Mn
Sep 30, 2015 -16.09 Mn
Sep 30, 2015 -16.09 Mn
Jun 30, 2015 -25.46 Mn
Jun 30, 2015 -25.46 Mn
Mar 31, 2015 -5.09 Mn
Mar 31, 2015 -5.09 Mn
Dec 31, 2014 -4.14 Mn
Dec 31, 2014 -4.14 Mn
Sep 30, 2014 -20.13 Mn
Sep 30, 2014 -20.13 Mn
Jun 30, 2014 -638,000.00
Jun 30, 2014 -638,000.00
Mar 31, 2014 -1.83 Mn
Mar 31, 2014 -1.83 Mn
Dec 31, 2013 -1.08 Mn
Dec 31, 2013 -1.08 Mn
Sep 30, 2013 -2.59 Mn
Sep 30, 2013 -2.59 Mn
Jun 30, 2013 -4.93 Mn
Jun 30, 2013 -4.93 Mn
Mar 31, 2013 -2.71 Mn
Mar 31, 2013 -2.71 Mn