annual CFO:
$135.75M+$65.46M(+93.12%)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
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quarterly CFO:
$43.53M+$496.00K(+1.15%)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
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TTM CFO:
$165.85M+$30.09M(+22.17%)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
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QTWO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +336.6% | -0.8% | +567.2% | at high | +1372.5% |
| 5 y | 5-year | at high | +4797.3% | -0.8% | +375.5% | at high | +925.8% |
| alltime | all time | at high | +2668.1% | -0.8% | +375.5% | at high | +925.8% |
QTWO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)