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Q2 Holdings QTWO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Q2 Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001410384-26-000053
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (6,917) | (8,600) |
| Deferred revenues | 29,150 | 39,734 |
| Deferred rent and other long-term liabilities | (4,623) | (6,213) |
| Net cash provided by operating activities | 116,975 | 92,172 |
| Cash flows from investing activities: | ||
| Purchases of investments | (113) | (66,168) |
| Maturities of investments | 58,743 | 37,195 |
| Purchases of property and equipment | (8,301) | (2,095) |
Item 1. Financial Statements.
FAQ
- What is Q2 Holdings's operating cash flow?
- Q2 Holdings (QTWO) reported operating cash flow of $60.65M in Q2 2026.
- How has Q2 Holdings's operating cash flow changed year-over-year?
- Q2 Holdings's operating cash flow increased by 24.7% year-over-year, from $48.64M to $60.65M.
- What is the long-term trend for Q2 Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Q2 Holdings's operating cash flow has grown at a 59.8% compound annual growth rate (CAGR), from $30.93M to $201.46M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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