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

Q2 Holdings has disclosed Net Cash Flow across 14 years of filings, most recently posting -$242.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 901.94% year-over-year to -$242.2 million; the TTM figure through Jun 2026 stood at -$312.9 million (down 385.03% YoY), while the FY2025 annual figure was $8.5 million, down 93.39% from the prior year.
• Net Cash Flow came in at -$242.2 million for Q2 2026 at Q2 Holdings, down from -$24.5 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 -$242.2 million in Q2 2026.
• Average Net Cash Flow over 5 years is -$12.3 million, with a median of $11.0 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 1065.06% in 2023 and slumped 901.94% in 2026.
• Over 5 years, Net Cash Flow stood at $6.5 million in 2022, then jumped by 1065.06% to $75.3 million in 2023, then slumped by 47.64% to $39.4 million in 2024, then tumbled by 366.96% to -$105.2 million in 2025, then slumped by 130.25% to -$242.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$242.2 million in Q2 2026, -$24.5 million in Q1 2026, and -$105.2 million in Q4 2025.