QTWO - CIK 0001410384
The table below shows Q2 Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $201.46M | $135.75M | $70.29M | $36.56M | $31.09M | -$2.94M |
| Capital expenditure | $6.81M | $6.69M | $5.67M | $11.14M | $19.75M | $23.71M |
| Investing cash flow | -$4.03M | -$21.08M | $113.27M | -$165.56M | -$65.13M | -$124.16M |
| Dividends paid | - | - | - | - | - | - |
Q2 Holdings, Inc. reported operating cash flow of $201.46M for fiscal year 2025. That is up 48.4% from $135.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.39M (FY 2016) to $201.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $5.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$188.97M | $13.32M | -$152.01M | $5.88M | -$51.16M | $434.68M |