Q2 Holdings QTWO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.89M+468% | $52.01M+234% | $31.57M+156% | $4.72M+107% | -$20.1M+74.5% | ||
| $51.45M-20.9% | $53.42M-22.4% | $56.88M-19.6% | $60.92M-14.7% | $65.01M-9.3% | ||
| $86.2M-3.6% | $86.95M-2.5% | $86.53M-2.6% | $87.59M+2.3% | $89.42M+9.2% | ||
| —— | —— | —— | —— | $333K-62.7% | ||
| $1.93M-8.5% | $2.11M+2.5% | $2.17M+7.8% | $2.15M+8.7% | $2.11M+6.3% | ||
| —— | —— | —— | —— | $8.3M— | ||
| -$4.7M— | $8.58M— | -$4.89M— | -$8.81M— | —— | ||
| -$571K-113% | $1.85M-69.0% | $2.13M— | -$958K— | $4.29M— | ||
| -$3.85M+52.0% | -$5.25M+28.0% | -$7.07M+0.1% | -$8.17M-60.7% | -$8.02M-59.6% | ||
| -$8.19M+30.0% | -$9.91M-19.5% | -$9.45M+15.8% | -$10.7M-9.1% | -$11.71M-18.1% | ||
| -$765K-338% | -$696K-242% | -$423K-257% | $177K— | $322K— | ||
| —— | —— | —— | —— | —— | ||
| $214.25M+29.2% | $201.46M+48.4% | $180.8M+39.8% | $178.46M+73.6% | $165.85M+108% | ||
| $12.62M+108% | $6.81M+1.8% | $6.25M-1.7% | $5.93M+13.3% | $6.07M+0.4% | ||
| $60.12M-53.6% | $94.1M-1.8% | $119.94M+78.0% | $128.43M+213% | $129.69M+280% | ||
| $126.48M+36.1% | $118.17M+13.9% | $112.33M-3.9% | $80.67M-41.3% | $92.93M-25.0% | ||
| —— | —— | —— | -$74.75M-211% | -$64.08M— | ||
| —— | —— | —— | —— | $0— | ||
| $6.48M+1.2% | $7.03M-50.7% | $7.03M-54.7% | $7.03M-55.8% | $6.4M-61.7% | ||
| -$286.67M-4,578% | -$188.97M-1,425% | $7.03M— | $7.03M— | $6.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $152.38M-7.1% | $109.68M-41.0% | $106.7M-31.3% | ||
| $1.93M-8.5% | $2.11M+2.5% | $2.17M+7.8% | $2.15M+8.7% | $2.11M+6.3% | ||
| —— | —— | —— | -$756K+74.1% | -$1.52M+63.7% | ||
| -$994K— | $3.34M— | $1.58M— | $7.82M— | —— | ||
| $20.04M+8.9% | $18.16M+2.8% | $18.91M+16.5% | $18.82M+23.1% | $18.4M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| $839K-30.3% | $1.1M-13.7% | $1.36M+8.1% | $1.67M-10.2% | $1.2M-51.2% | ||
| -$316K-120% | -$43K-103% | $164K-93.8% | $1.01M-63.5% | $1.56M-56.6% | ||
| $30.87M+11.9% | $30.09M+11.3% | $29.17M+10.0% | $28.49M+7.4% | $27.59M+5.3% | ||
| -$765K-338% | -$696K-242% | -$423K-257% | $177K— | $322K— | ||
| $21.88M+3.0% | $21.28M-4.7% | $20.93M-9.9% | $21.05M-11.1% | $21.24M-14.8% | ||
| $126.48M+36.1% | $118.17M+13.9% | $112.33M-3.9% | $80.67M-41.3% | $92.93M-25.0% | ||
| $1.79M-34.0% | $1.91M-33.7% | $2.13M-29.0% | $2.42M-21.1% | $2.71M-14.8% | ||
| $201.63M+26.2% | $194.65M+50.8% | $174.55M+42.0% | $172.53M+76.8% | $159.77M+117% | ||
| $201.63M+26.2% | $194.65M+50.8% | $174.55M+42.0% | $172.53M+76.8% | $159.77M+117% |
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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.