Q2 Holdings (QTWO) Cash from Operations (2013 - 2026)

Q2 Holdings has disclosed Cash from Operations across 14 years of filings, most recently posting $60.7 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 24.7% year-over-year to $60.7 million; the TTM figure through Jun 2026 stood at $226.3 million (up 26.79% YoY), while the FY2025 annual figure was $201.5 million, up 48.4% from the prior year.
• Cash from Operations came in at $60.7 million for Q2 2026 at Q2 Holdings, up from $56.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $63.7 million in Q4 2025 to a low of -$9.3 million in Q2 2022.
• Average Cash from Operations over 5 years is $31.2 million, with a median of $39.8 million recorded in 2023.
• Year-over-year, Cash from Operations plunged 181.12% in 2022 and surged 245.04% in 2024.
• Over 5 years, Cash from Operations stood at $43.9 million in 2022, then fell by 16.61% to $36.6 million in 2023, then advanced by 17.66% to $43.0 million in 2024, then jumped by 48.01% to $63.7 million in 2025, then decreased by 4.78% to $60.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $60.7 million in Q2 2026, $56.3 million in Q1 2026, and $63.7 million in Q4 2025.