Q2 Holdings (QTWO) Cash flow

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Q2 Holdings Cash Flow

MX:QTWO's free cash flow for Q2 2026 was $58.95M. For the 2026 fiscal year, MX:QTWO's free cash flow was decreased by $65.59M and operating cash flow was $60.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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