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Q2 Holdings (QTWO) Cash from Operations (2023 - 2025)

Q2 Holdings (QTWO) has disclosed Cash from Operations for 3 consecutive years, with 63696000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 48.01% to 63696000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 201461000.0 through Dec 2025, up 48.4% year-over-year, with the annual reading at 201461000.0 for FY2025, 48.4% up from the prior year.
  • Cash from Operations hit 63696000.0 in Q4 2025 for Q2 Holdings, up from 45593000.0 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 3894000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 33958666.67 across 3 years, with a median of 39806000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 245.04% in 2024 and later increased 5.42% in 2025.
  • Year by year, Cash from Operations stood at 36577000.0 in 2023, then grew by 17.66% to 43035000.0 in 2024, then soared by 48.01% to 63696000.0 in 2025.
  • Business Quant data shows Cash from Operations for QTWO at 63696000.0 in Q4 2025, 45593000.0 in Q3 2025, and 48641000.0 in Q2 2025.