Annual CFI
-$21.08M$134.35M-118.61%
Summary
- Current Value
- As of today, QTWO annual cash from investing is -$21.08M, down -118.61% on
- Historical Performance
- QTWO annual cash from investing is up +67.63% over the past 3 years, and up +95.64% over the past 5 years
- All-Time High Comparison
- QTWO annual cash from investing is currently -118.61% below its historical high of $113.27M set on
- 3-Year Low Comparison
- QTWO annual cash from investing is +87.27% above its 3-year low of -$165.56M reached on an earlier date
- Sector Comparison
- QTWO annual cash from investing is higher than 43.47% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$21.08M | -118.6% | +67.6% | +95.6% | -1417.6% | |
| Quarterly Cash From Investing | $13.28M | +149.8% | +152.3% | +165.3% | – | |
| TTM Cash From Investing | -$34.79M | -274.2% | +74.6% | +93.3% | – | |
| 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 Financing | $13.32M | +108.8% | +126.0% | -97.2% | +2.7% | |
| Annual CAPEX | $29.03M | -5.3% | +13.3% | +102.7% | +2014.4% | |
| Annual Free Cash Flow | $106.72M | +169.2% | +1849.9% | +875.7% | +4380.8% | |
| Annual Total Assets | $1.29B | +7.8% | -6.5% | +28.3% | +3980.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.27M | -118.6% | |
| 5Y | $113.27M | -118.6% | |
| All | $113.27M | -118.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$165.56M | N/A | +87.3% |
| 5Y | -$165.56M | +87.3% | |
| All | -$483.25M | +95.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of QTWO?
As of today, QTWO annual cash from investing is -$21.08M
What is 1-year change in QTWO annual cash from investing?
QTWO annual cash from investing is down -118.61% year-over-year
What is 3-year change in QTWO annual cash from investing?
QTWO annual cash from investing is up +67.63% over the past 3 years
How far is QTWO annual cash from investing from its all-time high?
QTWO annual cash from investing is currently -118.61% below its historical high of $113.27M set on December 31, 2023
How does QTWO annual cash from investing rank versus sector peers?
QTWO annual cash from investing is higher than 43.47% of companies in Technology sector
When is QTWO next annual earnings release?
The next annual earnings release for QTWO is on
Quarterly CFI
$13.28M$35.39M+160.04%
Summary
- Current Value
- As of today, QTWO quarterly cash from investing is $13.28M, up +160.04% on
- Historical Performance
- QTWO quarterly cash from investing is up +149.75% year-over-year, and up +152.30% over the past 3 years
- All-Time High Comparison
- QTWO quarterly cash from investing is currently -82.98% below its historical high of $77.99M set on
- 3-Year Low Comparison
- QTWO quarterly cash from investing is +133.17% above its 3-year low of -$40.03M reached on an earlier date
- Sector Comparison
- QTWO quarterly cash from investing is higher than 91.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $13.28M | +160.0% | +149.8% | +152.3% | +165.3% | |
| Annual Cash From Investing | -$21.08M | – | -118.6% | +67.6% | +95.6% | |
| TTM Cash From Investing | -$34.79M | +53.5% | -274.2% | +74.6% | +93.3% | |
| 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 Financing | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly CAPEX | $8.34M | +20.1% | +2.4% | -16.7% | +313.4% | |
| Quarterly Free Cash Flow | $37.25M | -10.7% | +9.1% | +1064.0% | +1057.9% | |
| Quarterly Total Assets | $1.43B | +3.0% | +12.1% | +7.0% | +10.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.28M | at high | |
| 3Y | $77.99M | -83.0% | |
| 5Y | $77.99M | -83.0% | |
| All | $77.99M | -83.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.11M | +160.0% | |
| 3Y | -$40.03M | N/A | +133.2% |
| 5Y | -$108.22M | N/A | +112.3% |
| All | -$503.88M | +102.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of QTWO?
As of today, QTWO quarterly cash from investing is $13.28M
What is QTWO quarterly cash from investing most recent change?
QTWO quarterly cash from investing was up +160.04% on September 30, 2025
What is 1-year change in QTWO quarterly cash from investing?
QTWO quarterly cash from investing is up +149.75% year-over-year
How far is QTWO quarterly cash from investing from its all-time high?
QTWO quarterly cash from investing is currently -82.98% below its historical high of $77.99M set on March 31, 2023
How does QTWO quarterly cash from investing rank versus sector peers?
QTWO quarterly cash from investing is higher than 91.01% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
TTM CFI
-$34.79M$39.97M+53.46%
Summary
- Current Value
- As of today, QTWO TTM cash from investing is -$34.79M, up +53.46% on
- Historical Performance
- QTWO TTM cash from investing is down -274.23% year-over-year, and up +74.58% over the past 3 years
- All-Time High Comparison
- QTWO TTM cash from investing is currently -130.71% below its historical high of $113.27M set on
- 3-Year Low Comparison
- QTWO TTM cash from investing is +78.99% above its 3-year low of -$165.56M reached on an earlier date
- Sector Comparison
- QTWO TTM cash from investing is higher than 44.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$34.79M | +53.5% | -274.2% | +74.6% | +93.3% | |
| Annual Cash From Investing | -$21.08M | – | -118.6% | +67.6% | +95.6% | |
| Quarterly Cash From Investing | $13.28M | +160.0% | +149.8% | +152.3% | +165.3% | |
| 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 Financing | $7.03M | 0.0% | -54.7% | +111.5% | -97.7% | |
| TTM CAPEX | $27.18M | +0.7% | -8.2% | -10.2% | +45.0% | |
| TTM Free Cash Flow | $153.62M | +2.0% | +55.6% | +10000.0% | +495.7% | |
| Quarterly Total Assets | $1.43B | +3.0% | +12.1% | +7.0% | +10.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.08M | N/A | -65.0% |
| 3Y | $113.27M | -130.7% | |
| 5Y | $113.27M | -130.7% | |
| All | $113.27M | -130.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.75M | +53.5% | |
| 3Y | -$165.56M | N/A | +79.0% |
| 5Y | -$172.33M | +79.8% | |
| All | -$519.82M | +93.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of QTWO?
As of today, QTWO TTM cash from investing is -$34.79M
What is QTWO TTM cash from investing most recent change?
QTWO TTM cash from investing was up +53.46% on September 30, 2025
What is 1-year change in QTWO TTM cash from investing?
QTWO TTM cash from investing is down -274.23% year-over-year
How far is QTWO TTM cash from investing from its all-time high?
QTWO TTM cash from investing is currently -130.71% below its historical high of $113.27M set on December 31, 2023
How does QTWO TTM cash from investing rank versus sector peers?
QTWO TTM cash from investing is higher than 44.37% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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