TickerFacts.

Q2 Holdings, Inc. (QTWO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$201.46M
Year ended 2025-12-31
$226.26M
Trailing 12 months to 2026-06-30
+76.6%
3-year compound annual growth
2012-12-31: -$3.01M2013-12-31: -$1.51M2014-12-31: -$5.29M2015-12-31: $5.40M2016-12-31: $3.39M2017-12-31: $9.47M2018-12-31: $4.59M2019-12-31: $567.0K2020-12-31: -$2.94M2021-12-31: $31.09M2022-12-31: $36.56M2023-12-31: $70.29M2024-12-31: $135.75M2025-12-31: $201.46M$201.46M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$201.46M+48.4%2026-02-11, From 2025-01-01
2024-12-31$135.75M+93.1%2026-02-11, From 2024-01-01
2023-12-31$70.29M+92.3%2026-02-11, From 2023-01-01
2022-12-31$36.56M+17.6%2025-02-12, From 2022-01-01
2021-12-31$31.09Mn/m2024-02-21, From 2021-01-01
2020-12-31-$2.94Mn/c2023-02-21, From 2020-01-01
2019-12-31$567.0K-87.7%2022-02-16, From 2019-01-01
2018-12-31$4.59M-51.5%2021-02-19, From 2018-01-01
2017-12-31$9.47M+179.1%2020-02-21, From 2017-01-01
2016-12-31$3.39M-37.1%2019-02-19, From 2016-01-01
2015-12-31$5.40Mn/m2018-02-16, From 2015-01-01
2014-12-31-$5.29Mn/m2017-02-21, From 2014-01-01
2013-12-31-$1.51Mn/m2016-02-12, From 2013-01-01
2012-12-31-$3.01Mn/a2015-02-12, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Q2 Holdings, Inc. (QTWO)2025-12-31$201.46M+48.4%
Asana, Inc. (ASAN)2026-01-31$90.36M+505.4%
Coursera, Inc. (COUR)2025-12-31$108.70M+13.9%
Bandwidth Inc. (BAND)2025-12-31$89.49M+6.7%
Freshworks Inc. (FRSH)2025-12-31$242.37M+50.9%
SPS Commerce Inc (SPSC)2025-12-31$178.79M+13.6%
Vertex, Inc. (VERX)2025-12-31$165.54M+0.4%
Braze, Inc. (BRZE)2026-01-31$71.44M+94.8%
Sprinklr, Inc. (CXM)2026-01-31$159.19M+105.2%

Compare QTWO, ASAN, COUR, BAND side by side · Screen every company in Services-Prepackaged Software ↗