Company / Operating Cash Flow
Q2 Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$201.5M
FY2025
5-year range
-$2.9M / $201.5M
FY2021-FY2025
Trend
+48.4%
vs FY2024
Sector context
#163 of 308
Information Technology
What the data says
At $201M, Q2 Holdings, Inc.'s operating cash flow ranks #163 of 308 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$3M in FY2022 to $201M in FY2025.
Based on SEC 10-K filings.
$201M in FY2025 with a 5-year CAGR of +113.0%.
Improved from $70M to $201M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +113.0%
- 10-Year CAGR
- -
Sector benchmark
#163 of 308 in Information TechnologyTop 53% of 308This company $201.5M Sector average $1.9B
▼
-89.5% below sector average
Key checks
Key Insights
- Q2 Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +113.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 48.4% year-over-year.
- Ranks #163 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $201.5M | +48.4% |
| FY2024 | $135.8M | +93.1% |
| FY2023 | $70.3M | +2492.5% |
| FY2022 | -$2.9M | -618.2% |
| FY2021 | $567.0K | -87.7% |
| FY2020 | $4.6M | -51.5% |
| FY2019 | $9.5M | +179.1% |
| FY2018 | $3.4M | -64.2% |
| FY2017 | $9.5M | +279.2% |
| FY2016 | -$5.3M | -250.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026