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Q2 Holdings QTWO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of investments | 58,743 | 37,195 |
| Purchases of property and equipment | (8,301) | (2,095) |
| Capitalized software development costs | (13,479) | (10,549) |
| Net cash provided by (used in) investing activities | 36,850 | (41,617) |
| Cash flows from financing activities: | ||
| 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 |
Item 1. Financial Statements.
FAQ
- What is Q2 Holdings's investing cash flow?
- Q2 Holdings (QTWO) reported investing cash flow of $20.47M in Q2 2026.
- How has Q2 Holdings's investing cash flow changed year-over-year?
- Q2 Holdings's investing cash flow increased by 192.6% year-over-year, from -$22.11M to $20.47M.
- What is the long-term trend for Q2 Holdings's investing cash flow?
- Over 2 years (2021 to 2024), Q2 Holdings's investing cash flow has grown at a -43.1% compound annual growth rate (CAGR), from -$65.13M to -$21.08M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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