Q2 Holdings (QTWO) Cash from Operations (2013 - 2026)

Q2 Holdings (QTWO) reported Cash from Operations of 56321000.0 for Q1 2026, up 29.38% on a YoY basis from 43531000.0 in Q1 2025, and down 11.58% sequentially from 63696000.0 in Q4 2025.

Q2 Holdings (QTWO) Cash from Operations (2013 - 2026) Analysis & Trends

Q2 Holdings (QTWO) has 14 years of Cash from Operations data on file, last reported at 56321000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 29.38% year-over-year to 56321000.0; the trailing twelve-month figure through Mar 2026 stood at 214251000.0 (up 29.19% YoY), and the FY2025 full-year result was 201461000.0, up 48.4% from the prior year.
  • Cash from Operations eased to 56321000.0 in Q1 2026, from 63696000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 63696000.0 in Q4 2025 to a low of 9318000.0 in Q2 2022.
  • A 5-year average of 29434176.47 and a median of 36577000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 181.12% in 2022 and jumped 245.04% in 2024, its largest moves.
  • Tracing QTWO's Cash from Operations over 5 years: stood at 43863000.0 in 2022, then declined by 16.61% to 36577000.0 in 2023, then gained by 17.66% to 43035000.0 in 2024, then soared by 48.01% to 63696000.0 in 2025, then decreased by 11.58% to 56321000.0 in 2026.
  • Business Quant data shows QTWO's Cash from Operations at 56321000.0 in Q1 2026, 63696000.0 in Q4 2025, and 45593000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Q2 Holdings 3.30 Bn 2.92 Bn 127.91 Mn 56.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 56.32 Mn
Mar 31, 2026 56.32 Mn
Dec 31, 2025 63.70 Mn
Dec 31, 2025 63.70 Mn
Sep 30, 2025 45.59 Mn
Sep 30, 2025 45.59 Mn
Jun 30, 2025 48.64 Mn
Jun 30, 2025 48.64 Mn
Mar 31, 2025 43.53 Mn
Mar 31, 2025 43.53 Mn
Dec 31, 2024 43.04 Mn
Dec 31, 2024 43.04 Mn
Sep 30, 2024 43.25 Mn
Sep 30, 2024 43.25 Mn
Jun 30, 2024 36.03 Mn
Jun 30, 2024 36.03 Mn
Mar 31, 2024 13.44 Mn
Mar 31, 2024 13.44 Mn
Dec 31, 2023 36.58 Mn
Dec 31, 2023 36.58 Mn