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
DateValue
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