Q2 Holdings (QTWO) Change in Cash (2013 - 2026)
Q2 Holdings (QTWO) posted Change in Cash of -$242.25 million for Q2 2026, compared with $30.54 million a year earlier.
Q2 Holdings (QTWO) Change in Cash (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Q2 Holdings was -$313.88 million; for FY2025, it came in at $8.51 million, down 93.3% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -51.2% (FY2020 to FY2025).
- In prior years, Q2 Holdings' Change in Cash was $127.16 million in FY2024 (+300.8%), $31.73 million in FY2023, -$123.92 million in FY2022 and -$85.36 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q4 2019.
- On a year-over-year basis, Change in Cash increased in two of the last five quarters, with growth averaging 25.8%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$24.91 million (Q1 2026), -$105.23 million (Q4 2025) and $58.52 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.49 Bn | 7.72 Bn | - | -470.00 Mn |
| 2 | Block | 46.34 Bn | 17.64 Bn | 3.17 Bn | -643.32 Mn |
| 3 | Coinbase Global | 44.39 Bn | 1.20 Bn | - | -2.77 Bn |
| 4 | Corpay | 26.40 Bn | 16.28 Bn | - | 1.38 Bn |
| 5 | Fiserv | 25.40 Bn | 22.08 Bn | 2.90 Bn | -247.00 Mn |
| 6 | Global Payments | 22.86 Bn | 652.84 Mn | 2.03 Bn | -431.59 Mn |
| 7 | Guidewire Software | 14.45 Bn | 11.02 Bn | 269.68 Mn | 78.25 Mn |
| 8 | Bitmine Immersion Technologies | 11.93 Bn | 9.31 Bn | 40.81 Mn | -539.25 Mn |
| 9 | Chime Financial | 11.25 Bn | 7.04 Bn | 594.87 Mn | -21.13 Mn |
| 10 | Q2 Holdings | 3.88 Bn | 2.39 Bn | 130.20 Mn | -242.25 Mn |
Historic 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 |
Q2 Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=QTWO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "QTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=QTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();