Q2 Holdings, Inc. Financing Cash Flow
Q2 Holdings, Inc. (QTWO) reported Financing Cash Flow of -$420.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$323.31M, a 8907.03% decline year-over-year.
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$97.15M, a 17861.06% decline year-over-year.
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$193.19M, a 6972.64% decline year-over-year.
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$188.97M, a 1519.03% decline from fiscal 2024.
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $13.32M.
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$152.01M, a 2684.36% decline from fiscal 2022.
- Q2 Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $5.88M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$323.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$420.46M 10-Q · filed 2026-07-29 | -$613.65M derived: sum of 3 quarters · filed 2026-07-29 | -$613.65M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$97.15M 10-Q · filed 2026-04-29 | -$290.34M derived: sum of 2 quarters · filed 2026-04-29 | -$290.34M derived: sum of 3 quarters · filed 2026-04-29 | -$286.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$193.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$193.19M derived: sum of 2 quarters · filed 2026-02-11 | -$189.52M derived: sum of 3 quarters · filed 2026-07-29 | -$188.97M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.67M derived: sum of 2 quarters · filed 2026-07-29 | $4.22M 10-Q · filed 2025-11-05 | $7.03M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $4.22M 10-Q · filed 2026-07-29 | $7.03M derived: sum of 3 quarters · filed 2026-07-29 | $6.09M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $547.00K 10-Q · filed 2026-04-29 | $3.36M derived: sum of 2 quarters · filed 2026-04-29 | $2.42M derived: sum of 3 quarters · filed 2026-04-29 | $5.46M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.87M derived: sum of 2 quarters · filed 2026-02-11 | $4.91M derived: sum of 3 quarters · filed 2026-02-11 | $13.32M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.10M derived: sum of 2 quarters · filed 2025-11-05 | $10.51M 10-Q · filed 2025-11-05 | $14.58M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $11.45M 10-Q · filed 2025-07-30 | $15.52M derived: sum of 3 quarters · filed 2026-02-11 | $15.91M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $8.40M 10-Q · filed 2025-05-07 | $12.48M derived: sum of 2 quarters · filed 2026-02-11 | $12.87M derived: sum of 3 quarters · filed 2026-02-11 | $16.71M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $4.46M derived: sum of 2 quarters · filed 2026-02-11 | $8.31M derived: sum of 3 quarters · filed 2026-02-11 | -$152.01M 10-K · filed 2026-02-11 |
| 2023-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.23M derived: sum of 2 quarters · filed 2024-11-06 | -$156.09M 10-Q · filed 2024-11-06 | -$153.46M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$156.48M 10-Q · filed 2024-07-31 | -$153.85M derived: sum of 3 quarters · filed 2025-02-12 | -$153.40M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$160.32M 10-Q · filed 2024-05-01 | -$157.69M derived: sum of 2 quarters · filed 2025-02-12 | -$157.24M derived: sum of 3 quarters · filed 2025-02-12 | -$154.57M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $3.08M derived: sum of 2 quarters · filed 2025-02-12 | $5.75M derived: sum of 3 quarters · filed 2025-02-12 | $5.88M 10-K · filed 2025-02-12 |
| 2022-09-30 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.12M derived: sum of 2 quarters · filed 2023-11-01 | $3.25M 10-Q · filed 2023-11-01 | $3.32M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.80M 10-Q · filed 2023-08-02 | $2.87M derived: sum of 3 quarters · filed 2024-02-21 | $4.13M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $131.00K 10-Q · filed 2023-05-09 | $201.00K derived: sum of 2 quarters · filed 2024-02-21 | $1.46M derived: sum of 3 quarters · filed 2024-02-21 | -$53.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.33M derived: sum of 2 quarters · filed 2024-02-21 | -$53.13M derived: sum of 3 quarters · filed 2024-02-21 | -$51.16M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$53.20M derived: sum of 2 quarters · filed 2022-11-07 | -$51.23M 10-Q · filed 2022-11-07 | $80.42M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$54.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$52.49M 10-Q · filed 2022-08-04 | $79.16M derived: sum of 3 quarters · filed 2023-02-21 | $83.20M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $1.97M 10-Q · filed 2022-05-03 | $133.62M derived: sum of 2 quarters · filed 2023-02-21 | $137.66M derived: sum of 3 quarters · filed 2023-02-21 | $435.45M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $131.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $135.69M derived: sum of 2 quarters · filed 2023-02-21 | $433.48M derived: sum of 3 quarters · filed 2023-02-21 | $434.68M 10-K · filed 2023-02-21 |
| 2020-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $301.83M derived: sum of 2 quarters · filed 2021-11-04 | $303.03M 10-Q · filed 2021-11-04 | $305.26M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $297.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $298.99M 10-Q · filed 2021-08-05 | $301.23M derived: sum of 3 quarters · filed 2022-02-16 | $304.56M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $1.19M 10-Q · filed 2021-05-06 | $3.43M derived: sum of 2 quarters · filed 2022-02-16 | $6.76M derived: sum of 3 quarters · filed 2022-02-16 | $473.86M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $5.57M derived: sum of 2 quarters · filed 2022-02-16 | $472.66M derived: sum of 3 quarters · filed 2022-02-16 | $476.09M 10-K · filed 2022-02-16 |
| 2019-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $470.43M derived: sum of 2 quarters · filed 2020-11-05 | $473.85M 10-Q · filed 2020-11-05 | $475.88M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $467.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $470.53M 10-Q · filed 2020-08-06 | $472.56M derived: sum of 3 quarters · filed 2021-02-19 | $475.41M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $3.43M 10-Q · filed 2020-05-07 | $5.46M derived: sum of 2 quarters · filed 2021-02-19 | $8.31M derived: sum of 3 quarters · filed 2021-02-19 | $12.81M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $4.88M derived: sum of 2 quarters · filed 2021-02-19 | $9.38M derived: sum of 3 quarters · filed 2021-02-19 | $216.58M 10-K · filed 2021-02-19 |
| 2018-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.35M derived: sum of 2 quarters · filed 2019-11-07 | $214.55M 10-Q · filed 2019-11-07 | $217.67M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $211.70M 10-Q · filed 2019-08-08 | $214.82M derived: sum of 3 quarters · filed 2020-02-21 | $217.47M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $207.20M 10-Q · filed 2019-05-08 | $210.32M derived: sum of 2 quarters · filed 2020-02-21 | $212.98M derived: sum of 3 quarters · filed 2020-02-21 | $215.77M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $5.78M derived: sum of 2 quarters · filed 2020-02-21 | $8.57M derived: sum of 3 quarters · filed 2020-02-21 | $11.56M 10-K · filed 2020-02-21 |
| 2017-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.45M derived: sum of 2 quarters · filed 2018-11-07 | $8.44M 10-Q · filed 2018-11-07 | $10.20M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.78M 10-Q · filed 2018-08-08 | $7.54M derived: sum of 3 quarters · filed 2019-02-19 | $9.03M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $2.99M 10-Q · filed 2018-05-03 | $4.75M derived: sum of 2 quarters · filed 2019-02-19 | $6.24M derived: sum of 3 quarters · filed 2019-02-19 | $5.41M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.25M derived: sum of 2 quarters · filed 2019-02-19 | $2.42M derived: sum of 3 quarters · filed 2019-02-19 | $944.00K 10-K · filed 2019-02-19 |
| 2016-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $651.00K derived: sum of 2 quarters · filed 2017-11-02 | -$820.00K 10-Q · filed 2017-11-02 | -$2.18M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.31M 10-Q · filed 2017-08-03 | -$3.67M derived: sum of 3 quarters · filed 2018-02-16 | $18.18M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$1.47M 10-Q · filed 2017-05-04 | -$2.83M derived: sum of 2 quarters · filed 2018-02-16 | $19.01M derived: sum of 3 quarters · filed 2018-02-16 | $16.70M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $20.48M derived: sum of 2 quarters · filed 2018-02-16 | $18.17M derived: sum of 3 quarters · filed 2018-02-16 | $52.09M 10-K · filed 2018-02-16 |
| 2015-09-30 | $21.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $19.53M derived: sum of 2 quarters · filed 2016-11-03 | $53.45M 10-Q · filed 2016-11-03 | $54.25M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $31.60M 10-Q · filed 2016-08-04 | $32.41M derived: sum of 3 quarters · filed 2017-02-21 | $30.12M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $33.92M 10-Q · filed 2016-05-10 | $34.72M derived: sum of 2 quarters · filed 2017-02-21 | $32.43M derived: sum of 3 quarters · filed 2017-02-21 | $40.92M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.49M derived: sum of 2 quarters · filed 2017-02-21 | $7.00M derived: sum of 3 quarters · filed 2017-02-21 | $81.33M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.20M derived: sum of 2 quarters · filed 2015-11-06 | $80.52M 10-Q · filed 2015-11-06 | $80.41M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $82.81M 10-Q · filed 2015-08-07 | $82.70M derived: sum of 3 quarters · filed 2016-02-12 | $82.31M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $74.33M 10-Q · filed 2015-05-08 | $74.21M derived: sum of 2 quarters · filed 2016-02-12 | $73.83M derived: sum of 3 quarters · filed 2016-02-12 | $77.76M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$499.00K derived: sum of 2 quarters · filed 2016-02-12 | $3.43M derived: sum of 3 quarters · filed 2016-02-12 | $22.38M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.54M derived: sum of 2 quarters · filed 2014-11-10 | $22.49M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $22.88M 10-Q · filed 2014-08-12 | ||
| 2013-03-31 | $18.95M 10-Q · filed 2014-05-14 | |||
| 2012-12-31 | -$637.00K 10-K · filed 2015-02-12 |
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