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| 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 |