Q2 Holdings, Inc. Operating Cash Flow
Q2 Holdings, Inc. (QTWO) reported Operating Cash Flow of $116.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $60.65M, a 24.70% increase year-over-year.
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $56.32M, a 29.38% increase year-over-year.
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $63.70M, a 48.01% increase year-over-year.
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.59M, a 5.42% increase year-over-year.
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $201.46M, a 48.40% increase from fiscal 2024.
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $135.75M, a 93.12% increase from fiscal 2023.
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $70.29M, a 92.29% increase from fiscal 2022.
- Q2 Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $36.56M, a 17.57% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $60.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $116.97M 10-Q · filed 2026-07-29 | $180.67M derived: sum of 3 quarters · filed 2026-07-29 | $226.26M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $56.32M 10-Q · filed 2026-04-29 | $120.02M derived: sum of 2 quarters · filed 2026-04-29 | $165.61M derived: sum of 3 quarters · filed 2026-04-29 | $214.25M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $109.29M derived: sum of 2 quarters · filed 2026-02-11 | $157.93M derived: sum of 3 quarters · filed 2026-07-29 | $201.46M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $45.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $94.23M derived: sum of 2 quarters · filed 2026-07-29 | $137.76M 10-Q · filed 2025-11-05 | $180.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $48.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $92.17M 10-Q · filed 2026-07-29 | $135.21M derived: sum of 3 quarters · filed 2026-07-29 | $178.46M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $43.53M 10-Q · filed 2026-04-29 | $86.57M derived: sum of 2 quarters · filed 2026-04-29 | $129.82M derived: sum of 3 quarters · filed 2026-04-29 | $165.85M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $43.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $86.28M derived: sum of 2 quarters · filed 2026-02-11 | $122.31M derived: sum of 3 quarters · filed 2026-02-11 | $135.75M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $43.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $79.28M derived: sum of 2 quarters · filed 2025-11-05 | $92.72M 10-Q · filed 2025-11-05 | $129.29M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $36.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $49.47M 10-Q · filed 2025-07-30 | $86.04M derived: sum of 3 quarters · filed 2026-02-11 | $102.80M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $13.44M 10-Q · filed 2025-05-07 | $50.01M derived: sum of 2 quarters · filed 2026-02-11 | $66.77M derived: sum of 3 quarters · filed 2026-02-11 | $79.83M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $53.33M derived: sum of 2 quarters · filed 2026-02-11 | $66.40M derived: sum of 3 quarters · filed 2026-02-11 | $70.29M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $29.82M derived: sum of 2 quarters · filed 2024-11-06 | $33.72M 10-Q · filed 2024-11-06 | $77.58M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $16.96M 10-Q · filed 2024-07-31 | $60.83M derived: sum of 3 quarters · filed 2025-02-12 | $67.34M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $3.89M 10-Q · filed 2024-05-01 | $47.76M derived: sum of 2 quarters · filed 2025-02-12 | $54.27M derived: sum of 3 quarters · filed 2025-02-12 | $44.95M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $43.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $50.38M derived: sum of 2 quarters · filed 2025-02-12 | $41.06M derived: sum of 3 quarters · filed 2025-02-12 | $36.56M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$2.81M derived: sum of 2 quarters · filed 2023-11-01 | -$7.31M 10-Q · filed 2023-11-01 | -$8.25M 10-Q · filed 2022-11-07 | $32.17M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$13.82M 10-Q · filed 2023-08-02 | -$14.39M 10-Q · filed 2022-08-04 | $25.66M derived: sum of 3 quarters · filed 2024-02-21 | $11.26M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | -$4.50M 10-Q · filed 2023-05-09 | -$4.62M 10-Q · filed 2022-05-03 | $34.98M derived: sum of 2 quarters · filed 2024-02-21 | $20.58M derived: sum of 3 quarters · filed 2024-02-21 | $32.07M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $39.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $25.08M derived: sum of 2 quarters · filed 2024-02-21 | $36.57M derived: sum of 3 quarters · filed 2024-02-21 | $31.09M 10-K · filed 2024-02-21 | $30.93M 10-K · filed 2022-02-16 | |||
| 2021-09-30 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.91M derived: sum of 2 quarters · filed 2022-11-07 | -$8.39M 10-Q · filed 2022-11-07 | $10.65M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.01M 10-Q · filed 2022-08-04 | $25.05M derived: sum of 3 quarters · filed 2023-02-21 | $30.29M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$5.48M 10-Q · filed 2022-05-03 | $13.56M derived: sum of 2 quarters · filed 2023-02-21 | $18.80M derived: sum of 3 quarters · filed 2023-02-21 | $7.38M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $24.28M derived: sum of 2 quarters · filed 2023-02-21 | $12.86M derived: sum of 3 quarters · filed 2023-02-21 | -$2.94M 10-K · filed 2023-02-21 | -$2.89M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.18M derived: sum of 2 quarters · filed 2021-11-04 | -$21.98M 10-Q · filed 2021-11-04 | -$20.08M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$27.21M 10-Q · filed 2021-08-05 | -$25.32M derived: sum of 3 quarters · filed 2022-02-16 | -$7.97M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$15.80M 10-Q · filed 2021-05-06 | -$13.90M derived: sum of 2 quarters · filed 2022-02-16 | $3.45M derived: sum of 3 quarters · filed 2022-02-16 | -$4.35M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $19.25M derived: sum of 2 quarters · filed 2022-02-16 | $11.45M derived: sum of 3 quarters · filed 2022-02-16 | $567.00K 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.56M derived: sum of 2 quarters · filed 2020-11-05 | -$1.33M 10-Q · filed 2020-11-05 | $7.13M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$18.68M 10-Q · filed 2020-08-06 | -$10.22M derived: sum of 3 quarters · filed 2021-02-19 | $7.20M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$10.89M 10-Q · filed 2020-05-07 | -$2.43M derived: sum of 2 quarters · filed 2021-02-19 | $14.99M derived: sum of 3 quarters · filed 2021-02-19 | $812.00K derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $25.88M derived: sum of 2 quarters · filed 2021-02-19 | $11.70M derived: sum of 3 quarters · filed 2021-02-19 | $4.59M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.24M derived: sum of 2 quarters · filed 2019-11-07 | -$3.86M 10-Q · filed 2019-11-07 | $4.27M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$21.28M 10-Q · filed 2019-08-08 | -$13.15M derived: sum of 3 quarters · filed 2020-02-21 | -$1.55M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$7.10M 10-Q · filed 2019-05-08 | $1.03M derived: sum of 2 quarters · filed 2020-02-21 | $12.63M derived: sum of 3 quarters · filed 2020-02-21 | $13.04M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $19.73M derived: sum of 2 quarters · filed 2020-02-21 | $20.14M derived: sum of 3 quarters · filed 2020-02-21 | $9.47M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $12.01M derived: sum of 2 quarters · filed 2018-11-07 | $1.34M 10-Q · filed 2018-11-07 | $6.13M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$10.26M 10-Q · filed 2018-08-08 | -$5.48M derived: sum of 3 quarters · filed 2019-02-19 | -$4.48M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$10.67M 10-Q · filed 2018-05-03 | -$5.88M derived: sum of 2 quarters · filed 2019-02-19 | -$4.88M derived: sum of 3 quarters · filed 2019-02-19 | -$7.46M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $5.78M derived: sum of 2 quarters · filed 2019-02-19 | $3.21M derived: sum of 3 quarters · filed 2019-02-19 | $3.39M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.58M derived: sum of 2 quarters · filed 2017-11-02 | -$1.39M 10-Q · filed 2017-11-02 | $3.63M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.39M 10-Q · filed 2017-08-03 | $2.63M derived: sum of 3 quarters · filed 2018-02-16 | $2.68M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $187.00K 10-Q · filed 2017-05-04 | $5.21M derived: sum of 2 quarters · filed 2018-02-16 | $5.25M derived: sum of 3 quarters · filed 2018-02-16 | $8.23M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $5.07M derived: sum of 2 quarters · filed 2018-02-16 | $8.04M derived: sum of 3 quarters · filed 2018-02-16 | $5.40M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.02M derived: sum of 2 quarters · filed 2016-11-03 | $378.00K 10-Q · filed 2016-11-03 | -$650.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $331.00K 10-Q · filed 2016-08-04 | -$697.00K derived: sum of 3 quarters · filed 2017-02-21 | -$841.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$2.64M 10-Q · filed 2016-05-10 | -$3.67M derived: sum of 2 quarters · filed 2017-02-21 | -$3.82M derived: sum of 3 quarters · filed 2017-02-21 | -$3.43M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.17M derived: sum of 2 quarters · filed 2017-02-21 | -$788.00K derived: sum of 3 quarters · filed 2017-02-21 | -$5.29M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $240.00K derived: sum of 2 quarters · filed 2015-11-06 | -$4.26M 10-Q · filed 2015-11-06 | -$5.56M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.11M 10-Q · filed 2015-08-07 | -$5.42M derived: sum of 3 quarters · filed 2016-02-12 | -$6.82M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$4.50M 10-Q · filed 2015-05-08 | -$5.80M derived: sum of 2 quarters · filed 2016-02-12 | -$7.20M derived: sum of 3 quarters · filed 2016-02-12 | -$4.37M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$2.70M derived: sum of 2 quarters · filed 2016-02-12 | $126.00K derived: sum of 3 quarters · filed 2016-02-12 | -$1.51M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.43M derived: sum of 2 quarters · filed 2014-11-10 | -$201.00K 10-Q · filed 2014-11-10 | |||||
| 2013-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.19M 10-Q · filed 2014-08-12 | ||||||
| 2013-03-31 | -$1.63M 10-Q · filed 2014-05-14 | |||||||
| 2012-12-31 | -$3.01M 10-K · filed 2015-02-12 |
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