Cash Flow from Operating Activities: A company's cash flows from operations.
Q2 Holdings, Inc. (QTWO) had Cash Flow from Operating Activities of $137.76M for the most recently reported 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 | |
|
Cash Flow from Operating Activities |
$137.76M |
$-28.34M |
|
$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 |
|