QTWO logo

Q2 Holdings (QTWO) Cash from operations

annual CFO:

$135.75M+$65.46M(+93.12%)
December 31, 2024

Summary

  • As of today (June 28, 2025), QTWO annual cash flow from operations is $135.75 million, with the most recent change of +$65.46 million (+93.12%) on December 31, 2024.
  • During the last 3 years, QTWO annual CFO has risen by +$104.66 million (+336.61%).
  • QTWO annual CFO is now at all-time high.

Performance

QTWO Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherQTWOcash flow metrics

quarterly CFO:

$43.53M+$496.00K(+1.15%)
March 31, 2025

Summary

  • As of today (June 28, 2025), QTWO quarterly cash flow from operations is $43.53 million, with the most recent change of +$496.00 thousand (+1.15%) on March 31, 2025.
  • Over the past year, QTWO quarterly CFO has increased by +$30.09 million (+223.99%).
  • QTWO quarterly CFO is now -0.76% below its all-time high of $43.86 million, reached on December 31, 2022.

Performance

QTWO quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherQTWOcash flow metrics

TTM CFO:

$165.85M+$30.09M(+22.17%)
March 31, 2025

Summary

  • As of today (June 28, 2025), QTWO TTM cash flow from operations is $165.85 million, with the most recent change of +$30.09 million (+22.17%) on March 31, 2025.
  • Over the past year, QTWO TTM CFO has increased by +$86.01 million (+107.74%).
  • QTWO TTM CFO is now at all-time high.

Performance

QTWO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherQTWOcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QTWO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.1%+224.0%+107.7%
3 y3 years+336.6%+1066.9%+417.2%
5 y5 years+10000.0%+375.5%+3916.1%

QTWO Cash from operations 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-yearat high+336.6%-0.8%+567.2%at high+1372.5%
5 y5-yearat high+4797.3%-0.8%+375.5%at high+925.8%
alltimeall timeat high+2668.1%-0.8%+375.5%at high+925.8%

QTWO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$43.53M(+1.2%)
$165.85M(+22.2%)
Dec 2024
$135.75M(+93.1%)
$43.03M(-0.5%)
$135.75M(+5.0%)
Sep 2024
-
$43.25M(+20.0%)
$129.29M(+25.8%)
Jun 2024
-
$36.03M(+168.2%)
$102.80M(+28.8%)
Mar 2024
-
$13.44M(-63.3%)
$79.83M(+13.6%)
Dec 2023
$70.29M(+92.3%)
$36.58M(+118.3%)
$70.29M(-9.4%)
Sep 2023
-
$16.75M(+28.2%)
$77.58M(+15.2%)
Jun 2023
-
$13.07M(+235.6%)
$67.34M(+49.8%)
Mar 2023
-
$3.89M(-91.1%)
$44.95M(+23.0%)
Dec 2022
$36.56M(+17.6%)
$43.86M(+573.5%)
$36.56M(+13.6%)
Sep 2022
-
$6.51M(-169.9%)
$32.17M(+185.6%)
Jun 2022
-
-$9.32M(+107.0%)
$11.26M(-64.9%)
Mar 2022
-
-$4.50M(-111.4%)
$32.07M(+3.1%)
Dec 2021
$31.09M(-1175.8%)
$39.48M(-374.2%)
$31.09M(+190.5%)
Sep 2021
-
-$14.39M(-225.3%)
$10.70M(-64.7%)
Jun 2021
-
$11.49M(-309.7%)
$30.33M(+308.2%)
Mar 2021
-
-$5.48M(-128.7%)
$7.43M(-357.1%)
Dec 2020
-$2.89M(-609.7%)
$19.09M(+264.6%)
-$2.89M(-85.6%)
Sep 2020
-
$5.24M(-145.9%)
-$20.08M(+152.1%)
Jun 2020
-
-$11.41M(-27.7%)
-$7.97M(+83.3%)
Mar 2020
-
-$15.80M(-933.7%)
-$4.35M(-866.5%)
Dec 2019
$567.00K(-87.7%)
$1.90M(-89.1%)
$567.00K(-92.0%)
Sep 2019
-
$17.35M(-322.6%)
$7.13M(-1.0%)
Jun 2019
-
-$7.79M(-28.4%)
$7.20M(+786.7%)
Mar 2019
-
-$10.89M(-228.8%)
$812.00K(-82.3%)
DateAnnualQuarterlyTTM
Dec 2018
$4.59M(-51.5%)
$8.46M(-51.5%)
$4.59M(+7.6%)
Sep 2018
-
$17.42M(-222.9%)
$4.27M(-375.1%)
Jun 2018
-
-$14.18M(+99.6%)
-$1.55M(-111.9%)
Mar 2018
-
-$7.10M(-187.4%)
$13.04M(+37.6%)
Dec 2017
$9.47M(+179.1%)
$8.13M(-29.9%)
$9.47M(+54.6%)
Sep 2017
-
$11.60M(+2743.9%)
$6.13M(-236.8%)
Jun 2017
-
$408.00K(-103.8%)
-$4.48M(-40.0%)
Mar 2017
-
-$10.67M(-323.0%)
-$7.46M(-319.8%)
Dec 2016
$3.39M(-37.1%)
$4.78M(+378.3%)
$3.39M(-6.6%)
Sep 2016
-
$1.00M(-138.8%)
$3.63M(+35.6%)
Jun 2016
-
-$2.58M(-1477.5%)
$2.68M(-67.4%)
Mar 2016
-
$187.00K(-96.3%)
$8.23M(+52.4%)
Dec 2015
$5.40M(-202.1%)
$5.02M(>+9900.0%)
$5.40M(-930.6%)
Sep 2015
-
$47.00K(-98.4%)
-$650.00K(-22.7%)
Jun 2015
-
$2.98M(-212.5%)
-$841.00K(-75.5%)
Mar 2015
-
-$2.64M(+157.2%)
-$3.43M(-35.1%)
Dec 2014
-$5.29M(+250.8%)
-$1.03M(+613.9%)
-$5.29M(-5.0%)
Sep 2014
-
-$144.00K(-137.5%)
-$5.56M(-18.4%)
Jun 2014
-
$384.00K(-108.5%)
-$6.82M(+55.9%)
Mar 2014
-
-$4.50M(+244.4%)
-$4.37M(+190.1%)
Dec 2013
-$1.51M(-49.9%)
-$1.31M(-6.4%)
-$1.51M(+649.8%)
Sep 2013
-
-$1.40M(-149.3%)
-$201.00K(-116.8%)
Jun 2013
-
$2.83M(-273.1%)
$1.19M(-173.1%)
Mar 2013
-
-$1.63M
-$1.63M
Dec 2012
-$3.01M(+168.7%)
-
-
Dec 2011
-$1.12M
-
-

FAQ

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

What is Q2 Holdings annual cash flow from operations?

The current annual CFO of QTWO is $135.75M

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

Q2 Holdings all-time high annual cash flow from operations is $135.75M

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

Over the past year, QTWO annual cash flow from operations has changed by +$65.46M (+93.12%)

What is Q2 Holdings quarterly cash flow from operations?

The current quarterly CFO of QTWO is $43.53M

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

Q2 Holdings all-time high quarterly cash flow from operations is $43.86M

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

Over the past year, QTWO quarterly cash flow from operations has changed by +$30.09M (+223.99%)

What is Q2 Holdings TTM cash flow from operations?

The current TTM CFO of QTWO is $165.85M

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

Q2 Holdings all-time high TTM cash flow from operations is $165.85M

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

Over the past year, QTWO TTM cash flow from operations has changed by +$86.01M (+107.74%)
On this page