Q2 Holdings QTWO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.64M+460% | $20.44M— | $15.05M+228% | $11.76M+190% | $4.75M+134% | ||
| $11.74M-14.4% | $12.54M-21.6% | $13.61M-22.9% | $13.56M-23.2% | $13.72M-21.7% | ||
| $20.27M-3.5% | $20.18M+2.1% | $23.26M-4.4% | $22.5M-7.5% | $21.01M+1.0% | ||
| $343K+117% | $2.13M+6,566% | —— | —— | -$2.04M-659% | ||
| $360K-33.7% | $483K-10.9% | $542K+3.0% | $543K+9.7% | $543K+9.5% | ||
| $22.78M+11.1% | —— | $9.76M+701% | —— | $20.51M+81.4% | ||
| -$7.88M-246% | $9.99M+387% | $2.84M+361% | -$9.65M— | $5.4M+184% | ||
| -$10.96M-28.4% | $3.99M-6.6% | $6.46M+91.7% | -$58K-101% | -$8.54M-24.5% | ||
| -$92K+93.8% | -$906K+66.8% | -$883K+55.6% | -$1.97M-8.3% | -$1.49M-97.9% | ||
| -$2.42M+41.6% | -$2.12M-27.5% | -$1.58M+44.1% | -$2.08M+32.7% | -$4.14M-470% | ||
| -$100K-223% | -$160K-242% | -$444K-385% | -$61K-173% | -$31K-123% | ||
| $45.49M+26.0% | —— | —— | $3.64M— | $36.09M+55.8% | ||
| $56.32M+29.4% | $63.7M+48.0% | $45.59M+5.4% | $48.64M+35.0% | $43.53M+224% | ||
| $6.6M+740% | $2M+38.8% | $2.72M+13.4% | $1.31M-9.7% | $785K-44.1% | ||
| $0-100% | $2.6M-90.9% | $25.34M-25.1% | $32.19M-3.8% | $33.98M+45,207% | ||
| $28.49M+41.2% | $34.02M+20.7% | $46.96M+207% | $17.02M-41.9% | $20.18M-34.9% | ||
| $16.38M+184% | —— | —— | -$22.11M-93.3% | -$19.5M-183% | ||
| $97.15M— | —— | —— | —— | $0— | ||
| $0-100% | $2.81M0.0% | $0— | $3.67M+20.6% | $547K-93.5% | ||
| -$97.15M-17,861% | -$193.19M-6,973% | $0— | $3.67M+20.6% | $547K-93.5% | ||
| -$458K-516% | —— | —— | $341K+580% | $110K+158% | ||
| -$24.91M-201% | —— | $58.52M+270% | $30.54M+10.8% | $24.68M-45.3% | ||
| $360K-33.7% | $483K-10.9% | $542K+3.0% | $543K+9.7% | $543K+9.5% | ||
| -$205K-114% | $4.1M— | —— | $497K+286% | $1.46M+230% | ||
| -$6.13M-243% | $7.83M+29.1% | -$1.25M-125% | -$1.45M— | -$1.79M-145% | ||
| $6.37M+41.9% | $4.15M-15.3% | $4.8M+1.8% | $4.73M+9.9% | $4.49M+19.6% | ||
| $12.51M+73.3% | —— | $5.32M— | —— | $7.22M-25.9% | ||
| $42K-86.0% | $164K-61.0% | $99K-75.8% | $534K+642% | $301K-18.9% | ||
| $161K-62.9% | -$146K-339% | $49K-94.5% | -$380K-317% | $434K-19.9% | ||
| $7.75M+11.3% | $8.1M+12.7% | $7.42M+10.1% | $7.61M+13.4% | $6.96M+8.6% | ||
| -$100K-223% | -$160K-242% | -$444K-385% | -$61K-173% | -$31K-123% | ||
| $5.51M+12.2% | $5.11M+7.5% | $5.63M-2.2% | $5.64M-3.3% | $4.91M-18.2% | ||
| $28.49M+41.2% | $34.02M+20.7% | $46.96M+207% | $17.02M-41.9% | $20.18M-34.9% | ||
| $513K-19.1% | $396K-35.3% | $441K-39.6% | $440K-40.3% | $634K-21.0% | ||
| $49.72M+16.3% | $61.7M+48.3% | $42.88M+5.0% | $47.33M+36.9% | $42.75M+255% | ||
| $49.72M+16.3% | $61.7M+48.3% | $42.88M+5.0% | $47.33M+36.9% | $42.75M+255% |
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Compare these in charts →Questions, answered.
- How much cash does Q2 Holdings generate?
- Q2 Holdings (QTWO) generated $214.3M in operating cash flow over the trailing twelve months.
- What is Q2 Holdings's free cash flow?
- After $12.6M of capital expenditures, Q2 Holdings's free cash flow was $201.6M over the trailing twelve months, up 26.2% year over year.
- 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.
