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Q2 Holdings (QTWO) Net Cash Flow (2023 - 2026)

Q2 Holdings (QTWO) has disclosed Net Cash Flow for 4 consecutive years, with -$24.5 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 199.52% year-over-year to -$24.5 million; the TTM value through Mar 2026 reached -$40.6 million, down 137.84%, while the annual FY2025 figure was $8.5 million, 93.39% down from the prior year.
  • Net Cash Flow hit -$24.5 million in Q1 2026 for Q2 Holdings, up from -$105.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $75.3 million in Q4 2023 and bottomed at -$105.2 million in Q4 2025.
  • Average Net Cash Flow over 4 years is $11.0 million, with a median of $27.6 million recorded in 2024.
  • Year-over-year, Net Cash Flow soared 958.67% in 2024 and then crashed 366.96% in 2025.
  • Q2 Holdings' Net Cash Flow stood at $75.3 million in 2023, then tumbled by 47.64% to $39.4 million in 2024, then plummeted by 366.96% to -$105.2 million in 2025, then surged by 76.75% to -$24.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$24.5 million, -$105.2 million, and $58.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.