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% | ||
| $343K-83.9% | $2.13M— | —— | —— | -$2.04M-6,481% | ||
| $360K-25.5% | $483K-10.9% | $542K-0.2% | $543K0.0% | $543K+0.2% | ||
| $22.78M— | —— | $9.76M— | —— | $20.51M+231% | ||
| -$7.88M-179% | $9.99M+252% | $2.84M+129% | -$9.65M-279% | $5.4M+255% | ||
| -$10.96M-375% | $3.99M-38.2% | $6.46M+11,236% | -$58K+99.3% | -$8.54M-300% | ||
| -$92K+89.8% | -$906K-2.6% | -$883K+55.2% | -$1.97M-32.3% | -$1.49M+45.4% | ||
| -$2.42M-14.1% | -$2.12M-34.2% | -$1.58M+23.9% | -$2.08M+49.9% | -$4.14M-149% | ||
| -$100K+37.5% | -$160K+64.0% | -$444K-628% | -$61K-96.8% | -$31K-127% | ||
| $45.49M— | —— | —— | $3.64M-89.9% | $36.09M— | ||
| $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% | ||
| $0-100% | $2.6M-89.7% | $25.34M-21.3% | $32.19M-5.3% | $33.98M+19.5% | ||
| $28.49M-16.3% | $34.02M-27.6% | $46.96M+176% | $17.02M-15.6% | $20.18M-28.4% | ||
| $16.38M— | —— | —— | -$22.11M-13.4% | -$19.5M-203% | ||
| $97.15M— | —— | —— | —— | $0— | ||
| $0-100% | $2.81M— | $0-100% | $3.67M+571% | $547K-80.5% | ||
| -$97.15M+49.7% | -$193.19M— | $0-100% | $3.67M+571% | $547K-80.5% | ||
| -$458K— | —— | —— | $341K+210% | $110K+115% | ||
| -$24.91M— | —— | $58.52M+91.6% | $30.54M+23.7% | $24.68M-36.1% | ||
| $360K-25.5% | $483K-10.9% | $542K-0.2% | $543K0.0% | $543K+0.2% | ||
| -$205K-105% | $4.1M— | —— | $497K-66.0% | $1.46M— | ||
| -$6.13M-178% | $7.83M+726% | -$1.25M+13.7% | -$1.45M+19.0% | -$1.79M-129% | ||
| $6.37M+53.6% | $4.15M-13.7% | $4.8M+1.6% | $4.73M+5.4% | $4.49M-8.4% | ||
| $12.51M— | —— | $5.32M— | —— | $7.22M+41.8% | ||
| $42K-74.4% | $164K+65.7% | $99K-81.5% | $534K+77.4% | $301K-28.5% | ||
| $161K+210% | -$146K-398% | $49K+113% | -$380K-188% | $434K+611% | ||
| $7.75M-4.4% | $8.1M+9.2% | $7.42M-2.5% | $7.61M+9.3% | $6.96M-3.1% | ||
| -$100K+37.5% | -$160K+64.0% | -$444K-628% | -$61K-96.8% | -$31K-127% | ||
| $5.51M+7.9% | $5.11M-9.2% | $5.63M-0.2% | $5.64M+14.7% | $4.91M+3.5% | ||
| $28.49M-16.3% | $34.02M-27.6% | $46.96M+176% | $17.02M-15.6% | $20.18M-28.4% | ||
| $513K+29.5% | $396K-10.2% | $441K+0.2% | $440K-30.6% | $634K+3.6% | ||
| $49.72M-19.4% | $61.7M+43.9% | $42.88M-9.4% | $47.33M+10.7% | $42.75M+2.8% | ||
| $49.72M-19.4% | $61.7M+43.9% | $42.88M-9.4% | $47.33M+10.7% | $42.75M+2.8% |
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- 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.