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

Q2 Holdings (QTWO) has 14 years of Net Cash Flow data on file, last reported at -$24.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 199.52% year-over-year to -$24.5 million; the trailing twelve-month figure through Mar 2026 stood at -$40.6 million (down 137.84% YoY), and the FY2025 full-year result was $8.5 million, down 93.39% from the prior year.
• Net Cash Flow advanced to -$24.5 million in Q1 2026, 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.
• A 5-year average of $1.2 million and a median of $15.6 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1065.06% in 2023 and sank 366.96% in 2025, its largest moves.
• Tracing QTWO's Net Cash Flow over 5 years: stood at $6.5 million in 2022, then soared by 1065.06% to $75.3 million in 2023, then sank by 47.64% to $39.4 million in 2024, then slumped by 366.96% to -$105.2 million in 2025, then soared by 76.75% to -$24.5 million in 2026.
• Business Quant data shows QTWO's Net Cash Flow at -$24.5 million in Q1 2026, -$105.2 million in Q4 2025, and $58.9 million in Q3 2025.