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Q2 Holdings (QTWO) Cash from Operations (2023 - 2026)

Q2 Holdings (QTWO) has disclosed Cash from Operations for 4 consecutive years, with 56321000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 29.38% year-over-year to 56321000.0; the TTM value through Mar 2026 reached 214251000.0, up 29.19%, while the annual FY2025 figure was 201461000.0, 48.4% up from the prior year.
  • Cash from Operations hit 56321000.0 in Q1 2026 for Q2 Holdings, down from 63696000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 63696000.0 in Q4 2025 and bottomed at 3894000.0 in Q1 2023.
  • Average Cash from Operations over 4 years is 35678846.15, with a median of 43035000.0 recorded in 2024.
  • Year-over-year, Cash from Operations surged 245.04% in 2024 and then grew 5.42% in 2025.
  • Q2 Holdings' Cash from Operations stood at 36577000.0 in 2023, then rose 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 came in at 56321000.0, 63696000.0, and 45593000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.