Q2 Holdings
QTWO
Last Price
52 Week Range
$44.65 - $96.68
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Q2 Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-38.536M | $52.008M | ||||||||||||||
| $68.809M | $69.424M | ||||||||||||||
| $2.106M | $1.236M | ||||||||||||||
| $89.215M | - | ||||||||||||||
| $-14.846M | $-23.908M | ||||||||||||||
| $29.003M | $102.701M | ||||||||||||||
| $135.751M | $201.461M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.692M | $-6.81M | ||||||||||||||
| - | - | ||||||||||||||
| $-95.788M | $-94.103M | ||||||||||||||
| $103.739M | $118.168M | ||||||||||||||
| $-22.339M | $-21.283M | ||||||||||||||
| $-21.08M | $-4.028M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-191M | ||||||||||||||
| $14.259M | $2.028M | ||||||||||||||
| - | - | ||||||||||||||
| $-942K | - | ||||||||||||||
| $13.317M | $-188.972M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $233.632M | $360.793M | ||||||||||||||
| $127.161M | $8.51M | ||||||||||||||
| $360.793M | $369.303M | ||||||||||||||
| $135.751M | $201.461M | ||||||||||||||
| $-6.692M | $-6.81M | ||||||||||||||
| $129.059M | $194.651M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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