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

Historic Net Cash Flow for Q2 Holdings (QTWO) over the last 3 years, with Q4 2025 value amounting to -$105.2 million.

  • Q2 Holdings' Net Cash Flow fell 36695.94% to -$105.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.5 million, marking a year-over-year decrease of 9338.92%. This contributed to the annual value of $8.5 million for FY2025, which is 9338.92% down from last year.
  • Per Q2 Holdings' latest filing, its Net Cash Flow stood at -$105.2 million for Q4 2025, which was down 36695.94% from $58.9 million recorded in Q3 2025.
  • Q2 Holdings' Net Cash Flow's 5-year high stood at $75.3 million during Q4 2023, with a 5-year trough of -$105.2 million in Q4 2025.
  • Its 3-year average for Net Cash Flow is $14.0 million, with a median of $28.9 million in 2024.
  • As far as peak fluctuations go, Q2 Holdings' Net Cash Flow surged by 95867.0% in 2024, and later crashed by 36695.94% in 2025.
  • Over the past 3 years, Q2 Holdings' Net Cash Flow (Quarter) stood at $75.3 million in 2023, then crashed by 47.64% to $39.4 million in 2024, then plummeted by 366.96% to -$105.2 million in 2025.
  • Its Net Cash Flow stands at -$105.2 million for Q4 2025, versus $58.9 million for Q3 2025 and $30.2 million for Q2 2025.