Q2 Holdings (QTWO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States.

Total Cash From Operating Activities Chart for Q2 Holdings

Q2 Holdings (QTWO) operating cash flow for FY2025 was USD 201.5M, a 48.4% change from FY2024. Q2 Holdings's operating cash flow moved from USD -1.1M in 2011 to USD 201.5M in 2025 over 14 years. Operating cash flow compound annual growth rate: 10-year CAGR of 43.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$4.14B
Implied Share Price
$67.08
Enterprise Value
$3.95B
Revenue (TTM)
$870.26M
EBITDA
$139.52M
Profit Margin
12.66%
Trailing P/E
38.55
Forward P/E
21.05
Price/Book (MRQ)
6.13
Price/Sales (TTM)
4.76
EV/EBITDA
23.31
EV/Revenue
4.54
Dividend Yield
—
Book Value
$10.65
Free Cash Flow (FY2025)
$194.65M
Free Cash Flow Yield
4.70%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.