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
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