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

Q2 Holdings has disclosed Cash from Operations across 14 years of filings, most recently posting 56321000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 56321000.0, up 29.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 214251000.0 (up 29.19% YoY), and the FY2025 annual result was 201461000.0, up 48.4% from the prior year.
• Cash from Operations came in at 56321000.0 for Q1 2026 at Q2 Holdings, down 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.
• The 5-year median for Cash from Operations is 36577000.0 (2023), against an average of 29434176.47.
• Across the five-year window, Cash from Operations sank 181.12% in 2022 and jumped 245.04% in 2024, its largest moves.
• Q2 Holdings' Cash from Operations stood at 43863000.0 in 2022, then fell by 16.61% to 36577000.0 in 2023, then advanced by 17.66% to 43035000.0 in 2024, then jumped by 48.01% to 63696000.0 in 2025, then slipped by 11.58% to 56321000.0 in 2026.
• The last three Cash from Operations figures came in at 56321000.0 (Q1 2026), 63696000.0 (Q4 2025), and 45593000.0 (Q3 2025), per Business Quant data.