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Q2 Holdings (QTWO) Net Cash Flow (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Net Cash Flow for 3 consecutive years, with -$105.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 366.96% to -$105.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Dec 2025, down 93.39% year-over-year, with the annual reading at $8.5 million for FY2025, 93.39% down from the prior year.
  • Net Cash Flow hit -$105.2 million in Q4 2025 for Q2 Holdings, down from $58.9 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.
  • Historically, Net Cash Flow has averaged $14.0 million across 3 years, with a median of $28.9 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 958.67% in 2024 and later plummeted 366.96% in 2025.
  • Year by year, Net Cash Flow stood at $75.3 million in 2023, then crashed by 47.64% to $39.4 million in 2024, then tumbled by 366.96% to -$105.2 million in 2025.
  • Business Quant data shows Net Cash Flow for QTWO at -$105.2 million in Q4 2025, $58.9 million in Q3 2025, and $30.2 million in Q2 2025.