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Q2 Holdings, Inc. (QTWO) Cash From Operations

Annual CFO:

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

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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Range

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Quarterly CFO:

$48.64M+$5.11M(+11.74%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Yearat high+336.6%at high+1149.1%at high+471.4%
5Y5-Yearat high+4797.3%at high+437.9%at high+983.9%
All-TimeAll-Timeat high+2668.1%at high+407.9%at high+983.9%

QTWO Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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