Q2 Holdings (QTWO) Change in Cash (2013 - 2026)
Q2 Holdings recorded quarterly Change in Cash of -$24.9 million in Q1 2026, up 76.32% quarter-over-quarter from -$105.2 million in Q4 2025, and down 200.93% year-over-year from $24.7 million in Q1 2025.
Q2 Holdings' Change in Cash history runs 14 years deep, the most recent figure standing at -$24.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 200.93% year-over-year to -$24.9 million; the TTM figure through Mar 2026 stood at -$41.1 million (down 138.51% YoY), while the FY2025 annual figure was $8.5 million, down 93.31% from the prior year.
- Change in Cash came in at -$24.9 million for Q1 2026 at Q2 Holdings, up from -$105.2 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.
- A 5-year average of $1.1 million and a median of $15.8 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1045.69% in 2023 and sank 372.3% in 2025, its largest moves.
- Q2 Holdings' Change in Cash stood at $6.6 million in 2022, then surged by 1045.69% to $75.6 million in 2023, then tumbled by 48.86% to $38.6 million in 2024, then tumbled by 372.3% to -$105.2 million in 2025, then jumped by 76.32% to -$24.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$24.9 million, -$105.2 million, and $58.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 Bn | 127.91 Mn | -24.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.91 Mn |
| Dec 31, 2025 | -105.23 Mn |
| Sep 30, 2025 | 58.52 Mn |
| Jun 30, 2025 | 30.54 Mn |
| Mar 31, 2025 | 24.68 Mn |
| Dec 31, 2024 | 38.65 Mn |
| Sep 30, 2024 | 15.81 Mn |
| Jun 30, 2024 | 27.56 Mn |
| Mar 31, 2024 | 45.15 Mn |
| Dec 31, 2023 | 75.57 Mn |
| Sep 30, 2023 | 37.54 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | -78.37 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | -18.79 Mn |
| Jun 30, 2022 | -14.43 Mn |
| Mar 31, 2022 | -97.30 Mn |
| Dec 31, 2021 | 28.08 Mn |
| Sep 30, 2021 | -23.18 Mn |
| Jun 30, 2021 | -53.25 Mn |
| Mar 31, 2021 | -37.01 Mn |
| Dec 31, 2020 | 42.51 Mn |
| Sep 30, 2020 | -11.05 Mn |
| Jun 30, 2020 | 293.19 Mn |
| Mar 31, 2020 | -17.03 Mn |
| Dec 31, 2019 | -499.75 Mn |
| Sep 30, 2019 | 18.26 Mn |
| Jun 30, 2019 | 472.69 Mn |
| Mar 31, 2019 | 2.20 Mn |
| Dec 31, 2018 | -103.94 Mn |
| Sep 30, 2018 | 35.04 Mn |
| Jun 30, 2018 | -78.67 Mn |
| Mar 31, 2018 | 197.45 Mn |
| Dec 31, 2017 | 18.82 Mn |
| Sep 30, 2017 | 5.67 Mn |
| Jun 30, 2017 | -8.29 Mn |
| Mar 31, 2017 | -12.12 Mn |
| Dec 31, 2016 | 3.25 Mn |
| Sep 30, 2016 | -903,000.00 |
| Jun 30, 2016 | -2.73 Mn |
| Mar 31, 2016 | -11.79 Mn |
| Dec 31, 2015 | -8.12 Mn |
| Sep 30, 2015 | 5.80 Mn |
| Jun 30, 2015 | -24.80 Mn |
| Mar 31, 2015 | 26.19 Mn |
| Dec 31, 2014 | -4.36 Mn |
| Sep 30, 2014 | -22.57 Mn |
| Jun 30, 2014 | 8.23 Mn |
| Mar 31, 2014 | 68.00 Mn |
| Dec 31, 2013 | -2.50 Mn |
| Sep 30, 2013 | -4.37 Mn |
| Jun 30, 2013 | 1.83 Mn |
| Mar 31, 2013 | 14.60 Mn |