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

Q2 Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$24.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 199.52% year-over-year to -$24.5 million; the TTM figure through Mar 2026 stood at -$40.6 million (down 137.84% YoY), while the FY2025 annual figure was $8.5 million, down 93.39% from the prior year.
• Net Cash Flow came in at -$24.5 million for Q1 2026 at Q2 Holdings, up 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 jumped 1065.06% in 2023 and slumped 366.96% in 2025, its largest moves.
• Q2 Holdings' Net Cash Flow stood at $6.5 million in 2022, then surged by 1065.06% to $75.3 million in 2023, then tumbled by 47.64% to $39.4 million in 2024, then plunged 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 registered -$24.5 million, -$105.2 million, and $58.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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