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Q2 Holdings QTWO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Q2 Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001410384-26-000053
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of common shares | (120,081) | — |
| Payment for maturity of convertible notes | (303,995) | — |
| Proceeds from exercise of stock options and ESPP | 3,617 | 4,218 |
| Net cash provided by (used in) financing activities | (420,459) | 4,218 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (534) | 451 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (267,168) | 55,224 |
| Cash, cash equivalents and restricted cash, beginning of period | 369,303 | 360,793 |
| Cash, cash equivalents and restricted cash, end of period | $102,135 | $416,017 |
Item 1. Financial Statements.
FAQ
- What is Q2 Holdings's financing cash flow?
- Q2 Holdings (QTWO) reported financing cash flow of -$323.31M in Q2 2026.
- How has Q2 Holdings's financing cash flow changed year-over-year?
- Q2 Holdings's financing cash flow decreased by 8907.0% year-over-year, from $3.67M to -$323.31M.
- What is the long-term trend for Q2 Holdings's financing cash flow?
- Over 2 years (2022 to 2025), Q2 Holdings's financing cash flow has grown at a 466.8% compound annual growth rate (CAGR), from $5.88M to -$188.97M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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