tiprankstipranks
Trending News
More News >
Q2 Holdings (QTWO)
NYSE:QTWO
US Market

Q2 Holdings (QTWO) Cash flow

Compare
430 Followers

Q2 Holdings Cash Flow

QTWO's free cash flow for Q3 2025 was $37.25M. For the 2025 fiscal year, QTWO's free cash flow was decreased by $89.41M and operating cash flow was $45.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 135.75M$ 70.29M$ 36.56M$ 31.09M$ -2.89M
Investing Cash Flow
$ -21.08M$ 113.27M$ -165.56M$ -65.13M$ -124.16M
Financing Cash Flow
$ 13.32M$ -152.01M$ 5.88M$ -51.16M$ 434.68M
End Cash Position
$ 360.79M$ 233.63M$ 201.90M$ 325.82M$ 411.19M
Free Cash Flow
$ 129.06M$ 39.65M$ 6.50M$ 5.47M$ -27.56M
Currency in USD

Q2 Holdings Cash Flow