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Q2 Holdings (QTWO) Cash From Operations

Annual CFO

$135.75 M
+$65.46 M+93.12%

December 31, 2024

Summary

Performance

1-Year Change

+93.12%

3-Year Change

+336.61%

5-Year Change

+23841.98%

15-Year Change

+1333.18%

QTWO Cash From Operations Chart

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Highlights

Sector Rank

66.58%
QTWO annual cash flow from operations is higher than 66.58% of companies in Technology sector

High & Low

All-time High

$135.75 M
QTWO annual cash flow from operations is currently at an all-time high

3-Year Low

$31.09 M
QTWO annual cash flow from operations is currently +336.61% above its 3-year low

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 CFI

-$21.08 M
QTWO annual cash flow from investing activities is -$21.08 million

Annual CFF

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

$43.03 M
-$215.00 K-0.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+2170.98%

QTWO Quarterly CFO Chart

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Highlights

Sector Rank

65.27%
QTWO quarterly cash flow from operations is higher than 65.27% of companies in Technology sector

High & Low

All-time High

$43.86 M
QTWO quarterly cash flow from operations is currently -1.89% below its historical high of $43.86 million

3-Year Low

-$9.32 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 CFI

-$6.45 M
QTWO quarterly cash flow from investing activities is -$6.45 million

Quarterly CFF

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

$135.75 M
+$6.46 M+4.99%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+23841.98%

QTWO TTM CFO Chart

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Highlights

Sector Rank

63.53%
QTWO TTM cash flow from operations is higher than 63.53% of companies in Technology sector

High & Low

All-time High

$135.75 M
QTWO TTM cash flow from operations is currently at an all-time high

3-Year Low

$11.26 M
QTWO TTM cash flow from operations is currently +1105.28% above its 3-year low

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 CFI

-$21.08 M
QTWO TTM cash flow from investing activities is -$21.08 million

TTM CFF

$13.32 M
QTWO TTM cash flow from financing activities is $13.32 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 Operations Formula

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

QTWO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.1%0.0%0.0%
3 y3 years+336.6%0.0%0.0%
5 y5 years+10000.0%+2171.0%+10000.0%

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%-1.9%+561.9%at high+1105.3%
5 y5-yearat high+4797.3%-1.9%+372.4%at high+775.9%
alltimeall timeat high+2668.1%-1.9%+372.4%at high+775.9%

Q2 Holdings Cash From Operations History

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

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 $135.75 M

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

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

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

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

What is Q2 Holdings quarterly cash flow from operations?

The current quarterly CFO of QTWO is $43.03 M

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

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

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

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

What is Q2 Holdings TTM cash flow from operations?

The current TTM CFO of QTWO is $135.75 M

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

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

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

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