Annual CFF
$13.32M$165.33M+108.76%
Summary
- Current Value
- As of today, QTWO annual cash from financing is $13.32M, up +108.76% on
- Historical Performance
- QTWO annual cash from financing is up +126.03% over the past 3 years, and down -97.20% over the past 5 years
- All-Time High Comparison
- QTWO annual cash from financing is currently -97.20% below its historical high of $476.09M set on
- 3-Year Low Comparison
- QTWO annual cash from financing is +108.76% above its 3-year low of -$152.01M reached on
- Sector Comparison
- QTWO annual cash from financing is higher than 75.75% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $13.32M | +108.8% | +126.0% | -97.2% | +2.7% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| TTM Cash From Financing | $7.03M | -54.7% | +111.5% | -97.7% | – | |
| Price | $65.07 | -30.3% | +111.8% | -49.6% | – | |
| Annual Cash From Operations | $135.75M | +93.1% | +336.6% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$21.08M | -118.6% | +67.6% | +95.6% | -1417.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $541.12M | -1.0% | -13.0% | +15.1% | +10000.0% | |
| Shares Outstanding | 62.53M | +3.0% | +8.3% | +12.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.32M | at high | |
| 5Y | $434.68M | N/A | -96.9% |
| All | $476.09M | -97.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.01M | +108.8% | |
| 5Y | -$152.01M | +108.8% | |
| All | -$152.01M | +108.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of QTWO?
As of today, QTWO annual cash from financing is $13.32M
What is 1-year change in QTWO annual cash from financing?
QTWO annual cash from financing is up +108.76% year-over-year
What is 3-year change in QTWO annual cash from financing?
QTWO annual cash from financing is up +126.03% over the past 3 years
How far is QTWO annual cash from financing from its all-time high?
QTWO annual cash from financing is currently -97.20% below its historical high of $476.09M set on December 31, 2019
How does QTWO annual cash from financing rank versus sector peers?
QTWO annual cash from financing is higher than 75.75% of companies in Technology sector
When is QTWO next annual earnings release?
The next annual earnings release for QTWO is on
Quarterly CFF
$0.00$3.67M-100.00%
Summary
- Current Value
- As of today, QTWO quarterly cash from financing is $0.00, down -100.00% on
- Historical Performance
- QTWO quarterly cash from financing has remained unchanged year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- QTWO quarterly cash from financing is currently -100.00% below its historical high of $467.10M set on
- 3-Year Low Comparison
- QTWO quarterly cash from financing is +100.00% above its 3-year low of -$160.32M reached on
- Sector Comparison
- QTWO quarterly cash from financing is higher than 63.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $13.32M | – | +108.8% | +126.0% | -97.2% | |
| TTM Cash From Financing | $7.03M | 0.0% | -54.7% | +111.5% | -97.7% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| Quarterly Cash From Operations | $45.59M | -6.3% | +7.8% | +641.5% | +770.9% | |
| Quarterly Cash From Investing | $13.28M | +160.0% | +149.8% | +152.3% | +165.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $539.08M | -0.0% | -0.6% | -26.4% | +11.9% | |
| Shares Outstanding | 62.53M | – | +3.0% | +8.3% | +12.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.67M | -100.0% | |
| 3Y | $8.40M | -100.0% | |
| 5Y | $131.65M | N/A | -100.0% |
| All | $467.10M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | -$160.32M | +100.0% | |
| 5Y | -$160.32M | +100.0% | |
| All | -$160.32M | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of QTWO?
As of today, QTWO quarterly cash from financing is $0.00
What is QTWO quarterly cash from financing most recent change?
QTWO quarterly cash from financing was down -100.00% on September 30, 2025
What is 1-year change in QTWO quarterly cash from financing?
QTWO quarterly cash from financing has remained unchanged year-over-year
How far is QTWO quarterly cash from financing from its all-time high?
QTWO quarterly cash from financing is currently -100.00% below its historical high of $467.10M set on June 30, 2019
How does QTWO quarterly cash from financing rank versus sector peers?
QTWO quarterly cash from financing is higher than 63.05% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
TTM CFF
$7.03M$0.000.00%
Summary
- Current Value
- As of today, QTWO TTM cash from financing is $7.03M, unchanged on
- Historical Performance
- QTWO TTM cash from financing is down -54.72% year-over-year, and up +111.46% over the past 3 years
- All-Time High Comparison
- QTWO TTM cash from financing is currently -98.52% below its historical high of $476.09M set on
- 3-Year Low Comparison
- QTWO TTM cash from financing is +104.55% above its 3-year low of -$154.57M reached on
- Sector Comparison
- QTWO TTM cash from financing is higher than 66.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $7.03M | 0.0% | -54.7% | +111.5% | -97.7% | |
| Annual Cash From Financing | $13.32M | – | +108.8% | +126.0% | -97.2% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| TTM Cash From Operations | $180.80M | +1.9% | +40.9% | +482.0% | +1000.2% | |
| TTM Cash From Investing | -$34.79M | +53.5% | -274.2% | +74.6% | +93.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $539.08M | -0.0% | -0.6% | -26.4% | +11.9% | |
| Shares Outstanding | 62.53M | – | +3.0% | +8.3% | +12.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.26M | N/A | -50.7% |
| 3Y | $16.71M | -57.9% | |
| 5Y | $435.45M | -98.4% | |
| All | $476.09M | -98.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.40M | +9.8% | |
| 3Y | -$154.57M | +104.5% | |
| 5Y | -$154.57M | +104.5% | |
| All | -$154.57M | +104.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of QTWO?
As of today, QTWO TTM cash from financing is $7.03M
What is QTWO TTM cash from financing most recent change?
QTWO TTM cash from financing remained unchanged on September 30, 2025
What is 1-year change in QTWO TTM cash from financing?
QTWO TTM cash from financing is down -54.72% year-over-year
How far is QTWO TTM cash from financing from its all-time high?
QTWO TTM cash from financing is currently -98.52% below its historical high of $476.09M set on December 31, 2019
How does QTWO TTM cash from financing rank versus sector peers?
QTWO TTM cash from financing is higher than 66.62% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- QTWO Official Website www.q2.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.htm
- QTWO Profile on Yahoo Finance finance.yahoo.com/quote/QTWO
- QTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qtwo