Q2 Holdings, Inc. (QTWO)

Last Closing Price: 73.52 (2025-12-05)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Q2 Holdings, Inc. (QTWO) had Cash Flow from Financial Activities of $4.22M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$201.70M
$15.05M
$92.86M
$108.84M
$190.70M
$11.00M
$4.20M
$15.21M
$15.21M
$15.05M
$15.05M
$15.05M
$15.05M
$11.00M
$32.48M
62.46M
69.86M
$0.24
$0.23
Balance Sheet Financials
$707.27M
$24.57M
$719.44M
$1.43B
$731.65M
--
$72.17M
$803.82M
$622.88M
$27.70M
$622.88M
62.51M
Cash Flow Statement Financials
$137.76M
$-28.34M
Cash Flow from Financial Activities
$4.22M
$360.79M
$474.53M
$113.74M
$66.77M
--
--
Fundamental Metrics & Ratios
0.97
--
--
--
0.79
53.96%
5.46%
5.46%
--
7.54%
7.46%
$116.78M
--
--
--
0.14
--
2.89
31.18
2.42%
54.33%
1.05%
2.42%
$9.96
$1.67
$1.97