Q2 Holdings (QTWO) Net Cash Flow (2013 - 2026)

Q2 Holdings has disclosed Net Cash Flow across 14 years of filings, most recently posting -$24.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$24.5 million, down 199.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.6 million (down 137.84% YoY), and the FY2025 annual result was $8.5 million, down 93.39% from the prior year.
• Net Cash Flow came in at -$24.5 million for Q1 2026 at Q2 Holdings, up from -$105.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.3 million in Q4 2023 to a low of -$105.2 million in Q4 2025.
• The 5-year median for Net Cash Flow is $15.6 million (2024), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow soared 1065.06% in 2023 and tumbled 366.96% in 2025, its largest moves.
• Q2 Holdings' Net Cash Flow stood at $6.5 million in 2022, then jumped by 1065.06% to $75.3 million in 2023, then plunged by 47.64% to $39.4 million in 2024, then sank by 366.96% to -$105.2 million in 2025, then jumped by 76.75% to -$24.5 million in 2026.
• The last three Net Cash Flow figures came in at -$24.5 million (Q1 2026), -$105.2 million (Q4 2025), and $58.9 million (Q3 2025), per Business Quant data.