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Q2 Holdings Inc (QTWO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QTWO Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Q2 Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income56.50
Depreciation & amortization23.80
Amortization of Other Assets15.81
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation40.82
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Revenue Recognition Sales Returns Reserve For Sales Returns-
Increase Decreasein Deferred Solution and Other Costs-12.51
Investment Income Amortization Of Premium-
Deferred Income Tax Expense Benefit Less Immaterial Adjustments-
Impairment Of Intangible Assets Excluding Goodwill-
Operating Leases Rent Expense Unoccupied-
Allowance for Doubtful Accounts Allowance for Sales Credits-
Marketable Securities Realized Gain Loss-
Operating Lease Unoccupied Leases Expenses-
Investment Income Net Amortization Of Discount And Premium-0.04
Debt Securities Available For Sale Realized Gain Loss-
Gain Loss On Extinguishment Of Debt Non Cash-
Operating Lease Restructuring And Impairment Loss0.16
Increase Decrease In Contract With Customer Liability45.49
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable19.04
Increase (Decrease) in Accounts Payable-1.33
Increase (Decrease) in Accrued Liabilities-6.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.22
Other Working Capital-6.01
Other Noncash Income (Expense)0.86
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.38
Discontinued operations0.00
Net Cash flow from Operating Activities116.98
Investing Activities
Capital Expenditures-21.78
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities58.74
Payments to Acquire Available-for-sale Securities, Debt-0.11
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-116.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-304.00
Capital Expenditures Incurred But Not Yet Paid0.94
Payments For Convertible Debt Capped Call Transactions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents369.30
Payments For Stock Options Exercised-
Payment For Maturity Of Convertible Debt-
Proceeds From Convertible Debt Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-420.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow95.20
Total Cash Flow-267.17
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About Q2 Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410384-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.