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Q2 Holdings QTWO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
-$368.88M-57.8%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
The Bancorp logo
The BancorpTBBK
$485.24M-16.5%
ExlService Holdings logo
ExlService HoldingsEXLS
-$44.6M-1,410%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%

Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.82B-39.3%

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's cash provided by (used in) financing activity, including discontinued operation?
Q2 Holdings (QTWO) reported cash provided by (used in) financing activity, including discontinued operation of -$97.15M in Q1 2026.
How has Q2 Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Q2 Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 17861.1% year-over-year, from $547K to -$97.15M.
What is the long-term trend for Q2 Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Q2 Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a 466.8% compound annual growth rate (CAGR), from $5.88M to -$188.97M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.