Q2 Holdings QTWO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.89M+42.1% | $52.01M+64.8% | $31.57M+569% | $4.72M+123% | -$20.1M+48.1% | ||
| $51.45M-3.7% | $53.42M-6.1% | $56.88M-6.6% | $60.92M-6.3% | $65.01M-5.5% | ||
| $86.2M-0.9% | $86.95M+0.5% | $86.53M-1.2% | $87.59M-2.0% | $89.42M+0.2% | ||
| —— | —— | —— | —— | $333K-84.2% | ||
| $1.93M-8.7% | $2.11M-2.7% | $2.17M+0.7% | $2.15M+2.3% | $2.11M+2.3% | ||
| —— | —— | —— | —— | $8.3M+1,016% | ||
| -$4.7M-155% | $8.58M+276% | -$4.89M+44.5% | -$8.81M— | —— | ||
| -$571K-131% | $1.85M-13.1% | $2.13M+322% | -$958K-122% | $4.29M-28.2% | ||
| -$3.85M+26.6% | -$5.25M+25.7% | -$7.07M+13.5% | -$8.17M-1.9% | -$8.02M-10.1% | ||
| -$8.19M+17.4% | -$9.91M-4.8% | -$9.45M+11.7% | -$10.7M+8.6% | -$11.71M-41.1% | ||
| -$765K-9.9% | -$696K-64.5% | -$423K-339% | $177K-45.0% | $322K-34.3% | ||
| —— | —— | —— | —— | —— | ||
| $214.25M+6.3% | $201.46M+11.4% | $180.8M+1.3% | $178.46M+7.6% | $165.85M+22.2% | ||
| $12.62M+85.3% | $6.81M+8.9% | $6.25M+5.4% | $5.93M-2.3% | $6.07M-9.3% | ||
| $60.12M-36.1% | $94.1M-21.5% | $119.94M-6.6% | $128.43M-1.0% | $129.69M+35.4% | ||
| $126.48M+7.0% | $118.17M+5.2% | $112.33M+39.3% | $80.67M-13.2% | $92.93M-10.4% | ||
| —— | —— | —— | -$74.75M-16.7% | -$64.08M-204% | ||
| —— | —— | —— | —— | $0— | ||
| $6.48M-7.8% | $7.03M0.0% | $7.03M0.0% | $7.03M+9.8% | $6.4M-55.1% | ||
| -$286.67M-51.7% | -$188.97M-2,788% | $7.03M0.0% | $7.03M+9.8% | $6.4M-55.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $152.38M+38.9% | $109.68M+2.8% | $106.7M-16.1% | ||
| $1.93M-8.7% | $2.11M-2.7% | $2.17M+0.7% | $2.15M+2.3% | $2.11M+2.3% | ||
| —— | —— | —— | -$756K+50.3% | -$1.52M+62.9% | ||
| -$994K-130% | $3.34M+112% | $1.58M-79.8% | $7.82M— | —— | ||
| $20.04M+10.4% | $18.16M-4.0% | $18.91M+0.4% | $18.82M+2.3% | $18.4M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $839K-23.6% | $1.1M-19.0% | $1.36M-18.6% | $1.67M+38.4% | $1.2M-5.5% | ||
| -$316K-635% | -$43K-126% | $164K-83.7% | $1.01M-35.6% | $1.56M-6.5% | ||
| $30.87M+2.6% | $30.09M+3.1% | $29.17M+2.4% | $28.49M+3.3% | $27.59M+2.0% | ||
| -$765K-9.9% | -$696K-64.5% | -$423K-339% | $177K-45.0% | $322K-34.3% | ||
| $21.88M+2.8% | $21.28M+1.7% | $20.93M-0.6% | $21.05M-0.9% | $21.24M-4.9% | ||
| $126.48M+7.0% | $118.17M+5.2% | $112.33M+39.3% | $80.67M-13.2% | $92.93M-10.4% | ||
| $1.79M-6.3% | $1.91M-10.2% | $2.13M-12.0% | $2.42M-10.9% | $2.71M-5.9% | ||
| $201.63M+3.6% | $194.65M+11.5% | $174.55M+1.2% | $172.53M+8.0% | $159.77M+23.8% | ||
| $201.63M+3.6% | $194.65M+11.5% | $174.55M+1.2% | $172.53M+8.0% | $159.77M+23.8% |
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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.