Annual CFO:
$135.75M+$65.46M(+93.12%)Summary
- As of today, QTWO annual cash 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 cash from operations has risen by +$104.66 million (+336.61%).
- QTWO annual cash from operations is now at all-time high.
Performance
QTWO Cash From Operations Chart
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Quarterly CFO:
$48.64M+$5.11M(+11.74%)Summary
- As of today, QTWO quarterly cash from operations is $48.64 million, with the most recent change of +$5.11 million (+11.74%) on June 30, 2025.
- Over the past year, QTWO quarterly cash from operations has increased by +$12.61 million (+35.00%).
- QTWO quarterly cash from operations is now at all-time high.
Performance
QTWO Quarterly Cash From Operations Chart
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TTM CFO:
$177.51M+$12.61M(+7.65%)Summary
- As of today, QTWO TTM cash from operations is $177.51 million, with the most recent change of +$12.61 million (+7.65%) on June 30, 2025.
- Over the past year, QTWO TTM cash from operations has increased by +$74.72 million (+72.69%).
- QTWO TTM cash from operations is now at all-time high.
Performance
QTWO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +93.1% | +35.0% | +72.7% |
| 3Y3 Years | +336.6% | +597.7% | +1587.2% |
| 5Y5 Years | +10000.0% | +526.1% | +983.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +336.6% | at high | +1149.1% | at high | +471.4% |
| 5Y | 5-Year | at high | +4797.3% | at high | +437.9% | at high | +983.9% |
| All-Time | All-Time | at high | +2668.1% | at high | +407.9% | at high | +983.9% |
QTWO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $48.64M(+11.7%) | $177.51M(+7.6%) |
| Mar 2025 | - | $43.53M(+1.2%) | $164.90M(+22.3%) |
| Dec 2024 | $135.75M(+93.1%) | $43.03M(+1.7%) | $134.81M(+5.0%) |
| Sep 2024 | - | $42.31M(+17.4%) | $128.35M(+24.9%) |
| 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(-10.5%) |
| Sep 2023 | - | $16.75M(+28.2%) | $78.52M(+15.6%) |
| Jun 2023 | - | $13.07M(+235.6%) | $67.91M(+50.7%) |
| Mar 2023 | - | $3.89M(-91.3%) | $45.07M(+23.3%) |
| Dec 2022 | $36.56M(+17.6%) | $44.80M(+628.6%) | $36.56M(+17.7%) |
| Sep 2022 | - | $6.15M(+162.9%) | $31.07M(+195.3%) |
| Jun 2022 | - | -$9.77M(-111.5%) | $10.52M(-66.9%) |
| Mar 2022 | - | -$4.62M(-111.8%) | $31.78M(+2.8%) |
| Dec 2021 | $31.09M(+1175.8%) | $39.31M(+373.1%) | $30.93M(+188.9%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$10.89M(-228.8%) | $812.00K(-82.3%) |
| 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(+5.3%) |
| Mar 2014 | - | -$4.50M(-244.4%) | -$7.20M(-166.5%) |
| Dec 2013 | -$1.51M(+49.9%) | -$1.31M(+6.4%) | -$2.70M(-93.6%) |
| Sep 2013 | - | -$1.40M | -$1.40M |
| Dec 2012 | -$3.01M(-168.7%) | - | - |
| Dec 2011 | -$1.12M | - | - |
FAQ
- What is Q2 Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Q2 Holdings, Inc.?
- What is Q2 Holdings, Inc. annual cash from operations year-on-year change?
- What is Q2 Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Q2 Holdings, Inc.?
- What is Q2 Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Q2 Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Q2 Holdings, Inc.?
- What is Q2 Holdings, Inc. TTM cash from operations year-on-year change?
What is Q2 Holdings, Inc. annual cash from operations?
The current annual cash from operations of QTWO is $135.75M
What is the all-time high annual cash from operations for Q2 Holdings, Inc.?
Q2 Holdings, Inc. all-time high annual cash from operations is $135.75M
What is Q2 Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, QTWO annual cash from operations has changed by +$65.46M (+93.12%)
What is Q2 Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of QTWO is $48.64M
What is the all-time high quarterly cash from operations for Q2 Holdings, Inc.?
Q2 Holdings, Inc. all-time high quarterly cash from operations is $48.64M
What is Q2 Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, QTWO quarterly cash from operations has changed by +$12.61M (+35.00%)
What is Q2 Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of QTWO is $177.51M
What is the all-time high TTM cash from operations for Q2 Holdings, Inc.?
Q2 Holdings, Inc. all-time high TTM cash from operations is $177.51M
What is Q2 Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, QTWO TTM cash from operations has changed by +$74.72M (+72.69%)