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Q2 Holdings (QTWO) Change in Cash (2023 - 2026)

Q2 Holdings (QTWO) has disclosed Change in Cash for 4 consecutive years, with -$24.9 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 200.93% year-over-year to -$24.9 million; the TTM value through Mar 2026 reached -$41.1 million, down 138.51%, while the annual FY2025 figure was $8.5 million, 93.31% down from the prior year.
  • Change in Cash hit -$24.9 million in Q1 2026 for Q2 Holdings, up from -$105.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $75.6 million in Q4 2023 and bottomed at -$105.2 million in Q4 2025.
  • Average Change in Cash over 4 years is $11.0 million, with a median of $27.6 million recorded in 2024.
  • Year-over-year, Change in Cash skyrocketed 1018.09% in 2024 and then tumbled 372.3% in 2025.
  • Q2 Holdings' Change in Cash stood at $75.6 million in 2023, then plummeted by 48.86% to $38.6 million in 2024, then crashed by 372.3% to -$105.2 million in 2025, then skyrocketed by 76.32% to -$24.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$24.9 million, -$105.2 million, and $58.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.