What is Q2 Holdings's net change in cash?

Q2 Holdings (QTWO) reported net change in cash of -$24.91M in Q1 2026.

How has Q2 Holdings's net change in cash changed year-over-year?

Q2 Holdings's net change in cash decreased by 200.9% year-over-year, from $24.68M to -$24.91M.

What is the long-term trend for Q2 Holdings's net change in cash?

Over 2 years (2022 to 2024), Q2 Holdings's net change in cash has grown at a -1.3% compound annual growth rate (CAGR), from -$130.52M to $127.16M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Q2 Holdings QTWO Net Change in Cash

Net Change in Cash at other companies

Henry (Jack) & AssociatesJKHY

-$7.64M-154%

Fidelity National Information ServicesFIS

$180M+116%

Paymentus HoldingsPAY

$17.59M-56.3%

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

Customers BancorpCUBI

$386.74M+208%

HOM

Home BancSharesHOMB

$444.59M+15.4%

Other financials

Income statement

See full

Revenue$216.5M+14.1%

Gross profit$127.9M+26.7%

Operating income$27.7M+1,165%

Net income$26.6M+460%

EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%

Total debt$343.9M+45.3%

Total equity$611.7M+12.1%

Total assets$1.2B-7.7%

Cash flow

See full

Operating cash flow$56.3M+29.4%

CapEx$6.6M+740%

Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%

Enterprise value$2.83B-35.4%

P/E36.7×—

P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp

Operating margin8%+6.1pp

Net margin9%+7.3pp

FCF margin24.5%+2.4pp

Returns & leverage

See full

Return on equity12.8%+10.3pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's net change in cash?: Q2 Holdings (QTWO) reported net change in cash of -$24.91M in Q1 2026.
How has Q2 Holdings's net change in cash changed year-over-year?: Q2 Holdings's net change in cash decreased by 200.9% year-over-year, from $24.68M to -$24.91M.
What is the long-term trend for Q2 Holdings's net change in cash?: Over 2 years (2022 to 2024), Q2 Holdings's net change in cash has grown at a -1.3% compound annual growth rate (CAGR), from -$130.52M to $127.16M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.