Q2 Holdings (QTWO) Cash from Investing Activities (2013 - 2026)
Q2 Holdings' (QTWO) quarterly Cash from Investing Activities came in at $16.4 million in Q1 2026, up 183.96% year-on-year from $5.8 million in Q1 2025, and down 32.64% quarter-over-quarter from $24.3 million in Q4 2025.
Q2 Holdings (QTWO) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Q2 Holdings has disclosed Cash from Investing Activities across 14 years of filings, most recently posting $16.4 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $16.4 million, up 183.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.9 million (up 149.71% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$7.3 million (2022), against an average of -$3.6 million.
- Across the five-year window, Cash from Investing Activities slumped 254.17% in 2022 and surged 477.16% in 2025, its largest moves.
- Q2 Holdings' Cash from Investing Activities stood at -$40.0 million in 2022, then surged by 186.43% to $34.6 million in 2023, then plunged by 118.63% to -$6.4 million in 2024, then soared by 477.16% to $24.3 million in 2025, then slumped by 32.64% to $16.4 million in 2026.
- The last three Cash from Investing Activities figures came in at $16.4 million (Q1 2026), $24.3 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Q2 Holdings | 2.81 Bn | 2.65 Bn | 127.91 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |