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| 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 |
| 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 |