Q2 Holdings (QTWO) Change in Cash (2013 - 2026)
Q2 Holdings (QTWO) posted Change in Cash of -$242.3 million for Q2 2026, down 872.36% sequentially from -$24.9 million in Q1 2026, and down 893.24% YoY from $30.5 million in Q2 2025.
Q2 Holdings (QTWO) Change in Cash (2013 - 2026) Analysis & Trends
Q2 Holdings has reported Change in Cash for 14 years, with the latest figure at -$242.3 million in Q2 2026.
- Quarterly Change in Cash fell 893.24% year-over-year to -$242.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$313.9 million (down 386.19% YoY) and the FY2025 annual result came in at $8.5 million, down 93.31% from the prior year.
- Change in Cash retreated to -$242.3 million in Q2 2026 per QTWO's latest filing, from -$24.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $75.6 million in Q4 2023 and troughed at -$242.3 million in Q2 2026.
- A 5-year average of -$12.4 million and a median of $11.2 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash surged 1045.69% in 2023, then plunged 893.24% in 2026.
- Over 5 years, Change in Cash stood at $6.6 million in 2022, then soared by 1045.69% to $75.6 million in 2023, then plunged by 48.86% to $38.6 million in 2024, then plunged by 372.3% to -$105.2 million in 2025, then plunged by 130.22% to -$242.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$242.3 million, -$24.9 million, and -$105.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Q2 Holdings | 4.04 Bn | 3.93 Bn | 130.20 Mn | -242.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -242.25 Mn |
| 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 |