Q2 Holdings QTWO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.64M+30.3% | $20.44M+35.9% | $15.05M+27.9% | $11.76M+148% | $4.75M— | ||
| $11.74M-6.3% | $12.54M-7.9% | $13.61M+0.4% | $13.56M-1.2% | $13.72M-14.2% | ||
| $20.27M+0.4% | $20.18M-13.2% | $23.26M+3.4% | $22.5M+7.1% | $21.01M+6.3% | ||
| $56.32M-11.6% | $63.7M+39.7% | $45.59M-6.3% | $48.64M+11.7% | $43.53M+1.2% | ||
| $6.6M+230% | $2M-26.5% | $2.72M+107% | $1.31M+66.9% | $785K-45.4% | ||
| $16.38M— | —— | —— | -$22.11M-13.4% | -$19.5M-203% | ||
| $97.15M— | —— | —— | —— | $0— | ||
| -$97.15M+49.7% | -$193.19M— | $0-100% | $3.67M+571% | $547K-80.5% | ||
| -$24.91M— | —— | $58.52M+91.6% | $30.54M+23.7% | $24.68M-36.1% | ||
| $49.72M-19.4% | $61.7M+43.9% | $42.88M-9.4% | $47.33M+10.7% | $42.75M+2.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Q2 Holdings's cash flow data come from?
- Every line is extracted from Q2 Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.