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Q2 Holdings (QTWO) Cash From Investing

Annual CFI

-$21.08 M
-$134.35 M-118.61%

December 31, 2024

Summary

Performance

1-Year Change

-118.61%

3-Year Change

+67.63%

5-Year Change

+95.64%

15-Year Change

-24.42%

QTWO Cash From Investing Chart

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Highlights

Sector Rank

43.3%
QTWO annual cash flow from investing activities is higher than 43.3% of companies in Technology sector

High & Low

All-time High

$113.27 M
QTWO annual cash flow from investing activities is currently -118.61% below its historical high of $113.27 million

3-Year Low

-$165.56 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
QTWO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
QTWO next annual earnings announcement has not yet been scheduled

OtherQTWOcash flowmetrics:

Annual CFF

$13.32 M
QTWO annual cash flow from financing activities is $13.32 million

Annual CFO

$135.75 M
QTWO annual cash flow from operations is $135.75 million

Annual FCF

$106.72 M
QTWO annual free cash flow is $106.72 million

Annual CAPEX

$29.03 M
QTWO annual capital expenditures is $29.03 million

Quarterly CFI

-$6.45 M
+$20.24 M+75.85%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+98.72%

QTWO Quarterly CFI Chart

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Highlights

Sector Rank

41.05%
QTWO quarterly cash flow from investing activities is higher than 41.05% of companies in Technology sector

High & Low

All-time High

$77.99 M
QTWO quarterly cash flow from investing activities is currently -108.26% below its historical high of $77.99 million

3-Year Low

-$92.81 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
QTWO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
QTWO next earnings announcement is scheduled for May 1, 2025

OtherQTWOcash flowmetrics:

Quarterly CFF

$2.81 M
QTWO quarterly cash flow from financing activities is $2.81 million

Quarterly CFO

$43.03 M
QTWO quarterly cash flow from operations is $43.03 million

Quarterly FCF

$36.85 M
QTWO quarterly free cash flow is $36.85 million

Quarterly CAPEX

$6.19 M
QTWO quarterly capital expenditures is $6.19 million

TTM CFI

-$21.08 M
-$41.05 M-205.58%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+95.64%

QTWO TTM CFI Chart

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Highlights

Sector Rank

46.29%
QTWO TTM cash flow from investing activities is higher than 46.29% of companies in Technology sector

High & Low

All-time High

$113.27 M
QTWO TTM cash flow from investing activities is currently -118.61% below its historical high of $113.27 million

3-Year Low

-$165.56 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
QTWO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
QTWO next earnings announcement is scheduled for May 1, 2025

OtherQTWOcash flowmetrics:

TTM CFF

$13.32 M
QTWO TTM cash flow from financing activities is $13.32 million

TTM CFO

$135.75 M
QTWO TTM cash flow from operations is $135.75 million

TTM FCF

$106.72 M
QTWO TTM free cash flow is $106.72 million

TTM CAPEX

$29.03 M
QTWO TTM capital expenditures is $29.03 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

QTWO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-118.6%0.0%0.0%
3 y3 years+67.6%0.0%0.0%
5 y5 years+95.6%+98.7%+95.6%

QTWO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.6%+87.3%-108.3%+93.0%-118.6%+87.3%
5 y5-year-118.6%+95.6%-108.3%+98.7%-118.6%+95.9%
alltimeall time-118.6%+95.6%-108.3%+98.7%-118.6%+95.9%

Q2 Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$21.08 M(-118.6%)
-$6.45 M(-75.8%)
-$21.08 M(-205.6%)
Sep 2024
-
-$26.69 M(+133.2%)
$19.96 M(-70.4%)
Jun 2024
-
-$11.44 M(-148.7%)
$67.46 M(+14.8%)
Mar 2024
-
$23.50 M(-32.1%)
$58.77 M(-48.1%)
Dec 2023
$113.27 M(-168.4%)
$34.60 M(+66.3%)
$113.27 M(+193.2%)
Sep 2023
-
$20.81 M(-203.4%)
$38.64 M(-611.4%)
Jun 2023
-
-$20.13 M(-125.8%)
-$7.55 M(-244.0%)
Mar 2023
-
$77.99 M(-294.8%)
$5.25 M(-103.2%)
Dec 2022
-$165.56 M(+154.2%)
-$40.03 M(+57.7%)
-$165.56 M(+21.0%)
Sep 2022
-
-$25.39 M(+246.4%)
-$136.83 M(+12.6%)
Jun 2022
-
-$7.33 M(-92.1%)
-$121.49 M(-2.4%)
Mar 2022
-
-$92.81 M(+721.1%)
-$124.44 M(+91.1%)
Dec 2021
-$65.13 M(-47.5%)
-$11.30 M(+12.5%)
-$65.13 M(-59.8%)
Sep 2021
-
-$10.05 M(-2.3%)
-$162.05 M(-6.0%)
Jun 2021
-
-$10.28 M(-69.3%)
-$172.33 M(+11.0%)
Mar 2021
-
-$33.50 M(-69.0%)
-$155.23 M(+25.0%)
Dec 2020
-$124.16 M(-74.3%)
-$108.22 M(+432.5%)
-$124.16 M(-76.1%)
Sep 2020
-
-$20.32 M(-398.3%)
-$519.82 M(+3.6%)
Jun 2020
-
$6.81 M(-380.4%)
-$501.91 M(+1.3%)
Mar 2020
-
-$2.43 M(-99.5%)
-$495.34 M(+2.5%)
Dec 2019
-$483.25 M(+182.1%)
-$503.88 M(>+9900.0%)
-$483.25 M(+415.2%)
Sep 2019
-
-$2.42 M(-118.1%)
-$93.80 M(+22.4%)
Jun 2019
-
$13.38 M(+38.6%)
-$76.61 M(-51.8%)
Mar 2019
-
$9.66 M(-108.4%)
-$158.99 M(-7.2%)
Dec 2018
-$171.29 M
-$114.42 M(-874.9%)
-$171.29 M(+247.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
$14.77 M(-121.4%)
-$49.30 M(-32.1%)
Jun 2018
-
-$68.99 M(+2508.3%)
-$72.66 M(+379.6%)
Mar 2018
-
-$2.65 M(-134.9%)
-$15.15 M(-10.6%)
Dec 2017
-$16.94 M(+2.6%)
$7.57 M(-188.1%)
-$16.94 M(-39.1%)
Sep 2017
-
-$8.59 M(-25.2%)
-$27.81 M(+23.0%)
Jun 2017
-
-$11.48 M(+158.7%)
-$22.61 M(+116.4%)
Mar 2017
-
-$4.44 M(+34.6%)
-$10.45 M(-36.7%)
Dec 2016
-$16.51 M(-71.7%)
-$3.30 M(-2.7%)
-$16.51 M(-33.9%)
Sep 2016
-
-$3.39 M(-599.3%)
-$24.99 M(-33.7%)
Jun 2016
-
$679.00 K(-106.5%)
-$37.70 M(-40.9%)
Mar 2016
-
-$10.51 M(-10.8%)
-$63.84 M(+9.3%)
Dec 2015
-$58.42 M(+118.5%)
-$11.78 M(-26.8%)
-$58.42 M(+15.1%)
Sep 2015
-
-$16.09 M(-36.8%)
-$50.77 M(-7.4%)
Jun 2015
-
-$25.46 M(+400.6%)
-$54.81 M(+82.8%)
Mar 2015
-
-$5.09 M(+23.0%)
-$29.99 M(+12.2%)
Dec 2014
-$26.73 M(+136.4%)
-$4.13 M(-79.5%)
-$26.73 M(+12.9%)
Sep 2014
-
-$20.13 M(+3055.5%)
-$23.68 M(+285.8%)
Jun 2014
-
-$638.00 K(-65.1%)
-$6.14 M(-41.1%)
Mar 2014
-
-$1.83 M(+69.4%)
-$10.43 M(-7.8%)
Dec 2013
-$11.31 M(+334.0%)
-$1.08 M(-58.3%)
-$11.31 M(+10.6%)
Sep 2013
-
-$2.59 M(-47.4%)
-$10.23 M(+33.9%)
Jun 2013
-
-$4.93 M(+81.7%)
-$7.64 M(+181.7%)
Mar 2013
-
-$2.71 M
-$2.71 M
Dec 2012
-$2.61 M(+87.6%)
-
-
Dec 2011
-$1.39 M
-
-

FAQ

  • What is Q2 Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Q2 Holdings?
  • What is Q2 Holdings annual CFI year-on-year change?
  • What is Q2 Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Q2 Holdings?
  • What is Q2 Holdings quarterly CFI year-on-year change?
  • What is Q2 Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Q2 Holdings?
  • What is Q2 Holdings TTM CFI year-on-year change?

What is Q2 Holdings annual cash flow from investing activities?

The current annual CFI of QTWO is -$21.08 M

What is the all time high annual CFI for Q2 Holdings?

Q2 Holdings all-time high annual cash flow from investing activities is $113.27 M

What is Q2 Holdings annual CFI year-on-year change?

Over the past year, QTWO annual cash flow from investing activities has changed by -$134.35 M (-118.61%)

What is Q2 Holdings quarterly cash flow from investing activities?

The current quarterly CFI of QTWO is -$6.45 M

What is the all time high quarterly CFI for Q2 Holdings?

Q2 Holdings all-time high quarterly cash flow from investing activities is $77.99 M

What is Q2 Holdings quarterly CFI year-on-year change?

Over the past year, QTWO quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Q2 Holdings TTM cash flow from investing activities?

The current TTM CFI of QTWO is -$21.08 M

What is the all time high TTM CFI for Q2 Holdings?

Q2 Holdings all-time high TTM cash flow from investing activities is $113.27 M

What is Q2 Holdings TTM CFI year-on-year change?

Over the past year, QTWO TTM cash flow from investing activities has changed by $0.00 (0.00%)