Q2 Holdings (QTWO) Cash from Operations (2013 - 2026)
Q2 Holdings recorded quarterly Cash from Operations of 56321000.0 in Q1 2026, down 11.58% quarter-over-quarter from 63696000.0 in Q4 2025, and up 29.38% year-over-year from 43531000.0 in Q1 2025.
Q2 Holdings' Cash from Operations history runs 14 years deep, the most recent figure standing at 56321000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 29.38% year-over-year to 56321000.0; the TTM figure through Mar 2026 stood at 214251000.0 (up 29.19% YoY), while the FY2025 annual figure 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.
- 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 plunged 181.12% in 2022 and surged 245.04% in 2024, its largest moves.
- Q2 Holdings' Cash from Operations stood at 43863000.0 in 2022, then retreated by 16.61% to 36577000.0 in 2023, then climbed by 17.66% to 43035000.0 in 2024, then surged by 48.01% to 63696000.0 in 2025, then dropped by 11.58% to 56321000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 56321000.0, 63696000.0, and 45593000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 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 |
| Sep 30, 2023 | 16.75 Mn |
| Sep 30, 2023 | 16.75 Mn |
| Jun 30, 2023 | 13.07 Mn |
| Jun 30, 2023 | 13.07 Mn |
| Mar 31, 2023 | 3.89 Mn |
| Mar 31, 2023 | 3.89 Mn |
| Dec 31, 2022 | 43.86 Mn |
| Dec 31, 2022 | 43.86 Mn |
| Sep 30, 2022 | 6.51 Mn |
| Sep 30, 2022 | 6.51 Mn |
| Jun 30, 2022 | -9.32 Mn |
| Jun 30, 2022 | -9.32 Mn |
| Mar 31, 2022 | -4.50 Mn |
| Mar 31, 2022 | -4.50 Mn |
| Dec 31, 2021 | 39.48 Mn |
| Dec 31, 2021 | 39.48 Mn |
| Sep 30, 2021 | -14.40 Mn |
| Sep 30, 2021 | -14.40 Mn |
| Jun 30, 2021 | 11.49 Mn |
| Jun 30, 2021 | 11.49 Mn |
| Mar 31, 2021 | -5.48 Mn |
| Mar 31, 2021 | -5.48 Mn |
| Dec 31, 2020 | 19.04 Mn |
| Dec 31, 2020 | 19.04 Mn |
| Sep 30, 2020 | 5.24 Mn |
| Sep 30, 2020 | 5.24 Mn |
| Jun 30, 2020 | -11.42 Mn |
| Jun 30, 2020 | -11.42 Mn |
| Mar 31, 2020 | -15.80 Mn |
| Mar 31, 2020 | -15.80 Mn |
| Dec 31, 2019 | 1.90 Mn |
| Dec 31, 2019 | 1.90 Mn |
| Sep 30, 2019 | 17.35 Mn |
| Sep 30, 2019 | 17.35 Mn |
| Jun 30, 2019 | -7.79 Mn |
| Jun 30, 2019 | -7.79 Mn |
| Mar 31, 2019 | -10.89 Mn |
| Mar 31, 2019 | -10.89 Mn |
| Dec 31, 2018 | 8.46 Mn |
| Dec 31, 2018 | 8.46 Mn |
| Sep 30, 2018 | 17.42 Mn |
| Sep 30, 2018 | 17.42 Mn |
| Jun 30, 2018 | -14.18 Mn |
| Jun 30, 2018 | -14.18 Mn |
| Mar 31, 2018 | -7.10 Mn |
| Mar 31, 2018 | -7.10 Mn |
| Dec 31, 2017 | 8.13 Mn |
| Dec 31, 2017 | 8.13 Mn |
| Sep 30, 2017 | 11.60 Mn |
| Sep 30, 2017 | 11.60 Mn |
| Jun 30, 2017 | 408,000.00 |
| Jun 30, 2017 | 408,000.00 |
| Mar 31, 2017 | -10.67 Mn |
| Mar 31, 2017 | -10.67 Mn |
| Dec 31, 2016 | 4.78 Mn |
| Dec 31, 2016 | 4.78 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | -2.58 Mn |
| Jun 30, 2016 | -2.58 Mn |
| Mar 31, 2016 | 187,000.00 |
| Mar 31, 2016 | 187,000.00 |
| Dec 31, 2015 | 5.02 Mn |
| Dec 31, 2015 | 5.02 Mn |
| Sep 30, 2015 | 47,000.00 |
| Sep 30, 2015 | 47,000.00 |
| Jun 30, 2015 | 2.98 Mn |
| Jun 30, 2015 | 2.98 Mn |
| Mar 31, 2015 | -2.64 Mn |
| Mar 31, 2015 | -2.64 Mn |
| Dec 31, 2014 | -1.03 Mn |
| Dec 31, 2014 | -1.03 Mn |
| Sep 30, 2014 | -144,000.00 |
| Sep 30, 2014 | -144,000.00 |
| Jun 30, 2014 | 384,000.00 |
| Jun 30, 2014 | 384,000.00 |
| Mar 31, 2014 | -4.50 Mn |
| Mar 31, 2014 | -4.50 Mn |
| Dec 31, 2013 | -1.07 Mn |
| Dec 31, 2013 | -1.07 Mn |
| Sep 30, 2013 | -1.40 Mn |
| Sep 30, 2013 | -1.40 Mn |
| Jun 30, 2013 | 2.59 Mn |
| Jun 30, 2013 | 2.59 Mn |
| Mar 31, 2013 | -1.40 Mn |
| Mar 31, 2013 | -1.40 Mn |