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Q2 Holdings (QTWO) Change in Cash (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Change in Cash for 3 consecutive years, with -$105.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 372.3% to -$105.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Dec 2025, down 93.31% year-over-year, with the annual reading at $8.5 million for FY2025, 93.31% down from the prior year.
  • Change in Cash hit -$105.2 million in Q4 2025 for Q2 Holdings, down from $58.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $75.6 million in Q4 2023 to a low of -$105.2 million in Q4 2025.
  • Historically, Change in Cash has averaged $14.0 million across 3 years, with a median of $29.1 million in 2024.
  • Biggest five-year swings in Change in Cash: surged 1018.09% in 2024 and later crashed 372.3% in 2025.
  • Year by year, Change in Cash stood at $75.6 million in 2023, then tumbled by 48.86% to $38.6 million in 2024, then plummeted by 372.3% to -$105.2 million in 2025.
  • Business Quant data shows Change in Cash for QTWO at -$105.2 million in Q4 2025, $58.5 million in Q3 2025, and $30.5 million in Q2 2025.