Q2 Holdings (QTWO) Change in Cash (2013 - 2026)

Q2 Holdings has disclosed Change in Cash across 14 years of filings, most recently posting -$242.3 million for Q2 2026.

• In Q2 2026, Change in Cash fell 893.24% year-over-year to -$242.3 million; the TTM figure through Jun 2026 stood at -$313.9 million (down 386.19% YoY), while the FY2025 annual figure was $8.5 million, down 93.31% from the prior year.
• Change in Cash came in at -$242.3 million for Q2 2026 at Q2 Holdings, down from -$24.9 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 -$242.3 million in Q2 2026.
• Average Change in Cash over 5 years is -$12.4 million, with a median of $11.2 million recorded in 2022.
• Year-over-year, Change in Cash jumped 1045.69% in 2023 and tumbled 893.24% in 2026.
• Over 5 years, Change in Cash stood at $6.6 million in 2022, then jumped by 1045.69% to $75.6 million in 2023, then slumped by 48.86% to $38.6 million in 2024, then slumped by 372.3% to -$105.2 million in 2025, then slumped by 130.22% to -$242.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$242.3 million in Q2 2026, -$24.9 million in Q1 2026, and -$105.2 million in Q4 2025.