QTWO - CIK 0001410384
The table below shows Q2 Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $56.32M | $43.53M | $13.44M | $3.89M | -$4.50M | -$5.48M |
| Capital expenditure | $6.60M | $785.00K | $1.41M | $1.03M | $3.87M | $6.11M |
| Investing cash flow | $16.38M | -$19.50M | $23.50M | $77.99M | -$92.81M | -$33.50M |
| 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 | $97.15M | $0.00 | - | - | - | - |
| Financing cash flow | -$97.15M | $547.00K | $8.40M | -$160.32M | $131.00K | $1.97M |