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| Date | Value |
|---|---|
| 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 |