Q2 Holdings QTWO
NYSE QTWO
$55.09 -0.01 (-0.02%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Q2 Holdings (QTWO) posted Change in Cash of -$242.25 million for Q2 2026, compared with $30.54 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - -2.77 Bn
2 PayPal Holdings 46.79 Bn 5.01 Bn - -470.00 Mn
3 Block 44.05 Bn 15.31 Bn 3.17 Bn -643.32 Mn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn 5.41 Bn
5 Corpay 26.01 Bn 16.21 Bn - 1.38 Bn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn -247.00 Mn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn -431.59 Mn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn -539.25 Mn
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn 78.25 Mn
10 Q2 Holdings 3.44 Bn 1.95 Bn 130.20 Mn -242.25 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY