Q2 Holdings (QTWO) Change in Cash (2013 - 2026)
Q2 Holdings (QTWO) posted Change in Cash of $15.92 million for Q3 2026, down 72.8% from $58.52 million a year earlier.
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Analysis
Q2 Holdings (QTWO) Change in Cash (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Q2 Holdings was -$356.47 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.
- Quarterly Change in Cash has run from a low of -$242.25 million in Q2 2026 to a high of $75.57 million in Q4 2023 over five years.
- On a year-over-year basis, Change in Cash increased in two of the last five quarters, with growth averaging 22.8%.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q3 2025, with growth of 270.2%; the weakest was Q4 2022, with a decline of 76.5%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$242.25 million (Q2 2026), -$24.91 million (Q1 2026) and -$105.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 1.09 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -1.88 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 36.20 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -677.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -775.60 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 124.24 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 78.25 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -8.52 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 154.46 Mn |
| 10 | Q2 Holdings | 4.58 Bn | 3.53 Bn | 134.84 Mn | 15.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.92 Mn |
| 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 |
API Access
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_KEYimport 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();