Q2 Holdings (QTWO) Net Cash Flow (2013 - 2026)
Q2 Holdings (QTWO) posted Net Cash Flow of -$242.2 million for Q2 2026, down 890.26% sequentially from -$24.5 million in Q1 2026, and down 901.94% YoY from $30.2 million in Q2 2025.
Q2 Holdings (QTWO) Net Cash Flow (2013 - 2026) Analysis & Trends
Q2 Holdings has reported Net Cash Flow for 14 years, with the latest figure at -$242.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 901.94% year-over-year to -$242.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$312.9 million (down 385.03% YoY) and the FY2025 annual result came in at $8.5 million, down 93.39% from the prior year.
- Net Cash Flow eased to -$242.2 million in Q2 2026 per QTWO's latest filing, from -$24.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $75.3 million in Q4 2023 and troughed at -$242.2 million in Q2 2026.
- A 5-year average of -$12.3 million and a median of $11.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 1065.06% in 2023, then tumbled 901.94% in 2026.
- Over 5 years, Net Cash Flow stood at $6.5 million in 2022, then soared 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 plunged by 130.25% to -$242.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$242.2 million, -$24.5 million, and -$105.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Q2 Holdings | 4.04 Bn | 3.93 Bn | 130.20 Mn | -242.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -242.18 Mn |
| Jun 30, 2026 | -242.18 Mn |
| Mar 31, 2026 | -24.46 Mn |
| Mar 31, 2026 | -24.46 Mn |
| Dec 31, 2025 | -105.18 Mn |
| Dec 31, 2025 | -105.18 Mn |
| Sep 30, 2025 | 58.87 Mn |
| Sep 30, 2025 | 58.87 Mn |
| Jun 30, 2025 | 30.20 Mn |
| Jun 30, 2025 | 30.20 Mn |
| Mar 31, 2025 | 24.57 Mn |
| Mar 31, 2025 | 24.57 Mn |
| Dec 31, 2024 | 39.40 Mn |
| Dec 31, 2024 | 39.40 Mn |
| Sep 30, 2024 | 15.62 Mn |
| Sep 30, 2024 | 15.62 Mn |
| Jun 30, 2024 | 27.63 Mn |
| Jun 30, 2024 | 27.63 Mn |
| Mar 31, 2024 | 45.34 Mn |
| Mar 31, 2024 | 45.34 Mn |