Q2 Holdings (QTWO) Cash from Operations (2013 - 2026)
Q2 Holdings (QTWO) posted Cash from Operations of 60654000.0 for Q2 2026, up 7.69% sequentially from 56321000.0 in Q1 2026, and up 24.7% YoY from 48641000.0 in Q2 2025.
Q2 Holdings (QTWO) Cash from Operations (2013 - 2026) Analysis & Trends
Q2 Holdings has reported Cash from Operations for 14 years, with the latest figure at 60654000.0 in Q2 2026.
- Quarterly Cash from Operations rose 24.7% year-over-year to 60654000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 226264000.0 (up 26.79% YoY) and the FY2025 annual result came in at 201461000.0, up 48.4% from the prior year.
- Cash from Operations advanced to 60654000.0 in Q2 2026 per QTWO's latest filing, from 56321000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 63696000.0 in Q4 2025 and troughed at 9318000.0 in Q2 2022.
- A 5-year average of 31168611.11 and a median of 39806000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 181.12% in 2022, then soared 245.04% in 2024.
- Over 5 years, Cash from Operations stood at 43863000.0 in 2022, then decreased by 16.61% to 36577000.0 in 2023, then grew by 17.66% to 43035000.0 in 2024, then soared by 48.01% to 63696000.0 in 2025, then dropped by 4.78% to 60654000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 60654000.0, 56321000.0, and 63696000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Q2 Holdings | 4.04 Bn | 3.93 Bn | 130.20 Mn | 60.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.65 Mn |
| Jun 30, 2026 | 60.65 Mn |
| 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 |