Q2 Holdings (QTWO) Change in Cash (2013 - 2026)
Q2 Holdings (QTWO) reported Change in Cash of -$24.9 million for Q1 2026, down 200.93% on a YoY basis from $24.7 million in Q1 2025, and up 76.32% sequentially from -$105.2 million in Q4 2025.
Q2 Holdings (QTWO) Change in Cash (2013 - 2026) Analysis & Trends
Q2 Holdings (QTWO) has 14 years of Change in Cash data on file, last reported at -$24.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 200.93% year-over-year to -$24.9 million; the trailing twelve-month figure through Mar 2026 stood at -$41.1 million (down 138.51% YoY), and the FY2025 full-year result was $8.5 million, down 93.31% from the prior year.
- Change in Cash climbed to -$24.9 million in Q1 2026, 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 soared 1045.69% in 2023 and plunged 372.3% in 2025, its largest moves.
- Tracing QTWO's Change in Cash over 5 years: stood at $6.6 million in 2022, then soared by 1045.69% to $75.6 million in 2023, then sank by 48.86% to $38.6 million in 2024, then sank by 372.3% to -$105.2 million in 2025, then surged by 76.32% to -$24.9 million in 2026.
- Business Quant data shows QTWO's Change in Cash at -$24.9 million in Q1 2026, -$105.2 million in Q4 2025, and $58.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Q2 Holdings | 3.30 Bn | 2.92 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 |