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% | ||
| $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% | ||
| —— | —— | —— | -$74.75M-16.7% | -$64.08M-204% | ||
| —— | —— | —— | —— | $0— | ||
| -$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% | ||
| $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.