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

Q2 Holdings has disclosed Change in Cash across 14 years of filings, most recently posting -$24.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$24.9 million, down 200.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.1 million (down 138.51% YoY), and the FY2025 annual result was $8.5 million, down 93.31% from the prior year.
• Change in Cash came in at -$24.9 million for Q1 2026 at Q2 Holdings, up 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.
• The 5-year median for Change in Cash is $15.8 million (2024), against an average of $1.1 million.
• Across the five-year window, Change in Cash soared 1045.69% in 2023 and slumped 372.3% in 2025, its largest moves.
• Q2 Holdings' Change in Cash stood at $6.6 million in 2022, then jumped 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 soared by 76.32% to -$24.9 million in 2026.
• The last three Change in Cash figures came in at -$24.9 million (Q1 2026), -$105.2 million (Q4 2025), and $58.5 million (Q3 2025), per Business Quant data.