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Q2 Holdings (QTWO)
NYSE:QTWO
US Market

Q2 Holdings (QTWO) Cash flow

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Q2 Holdings Cash Flow

QTWO's free cash flow for Q4 2025 was $56.59M. For the 2025 fiscal year, QTWO's free cash flow was decreased by $65.59M and operating cash flow was $63.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 201.46M$ 135.75M$ 70.29M$ 36.56M$ 31.09M
Investing Cash Flow
$ -4.03M$ -21.08M$ 113.27M$ -165.56M$ -65.13M
Financing Cash Flow
$ -188.97M$ 13.32M$ -152.01M$ 5.88M$ -51.16M
End Cash Position
$ 369.30M$ 360.79M$ 233.63M$ 201.90M$ 325.82M
Free Cash Flow
$ 194.65M$ 129.06M$ 39.65M$ 6.50M$ 5.47M
Currency in USD

Q2 Holdings Cash Flow