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Q2 Holdings (QTWO) Cash flow

Q2 Holdings Cash Flow

MX:QTWO's free cash flow for Q3 2026 was $62.62M. For the 2026 fiscal year, MX:QTWO's free cash flow was decreased by $-2.06M and operating cash flow was $64.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 201.46M$ 135.75M$ 70.29M$ 36.56M$ 31.09M
$ -4.03M$ -21.08M$ 113.27M$ -165.56M$ -65.13M
$ -188.97M$ 13.32M$ -152.01M$ 5.88M$ -51.16M
$ 369.30M$ 360.79M$ 233.63M$ 201.90M$ 325.82M
$ 194.65M$ 129.06M$ 39.65M$ 6.50M$ 5.47M

Currency in USD

Q2 Holdings Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing