Q2 Holdings, Inc. Operating Cash Flow History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$201M in FY2025 with a 3-year CAGR of +76.6%.
Improved from $70M to $201M over the past 2 years.
At $201M, Q2 Holdings, Inc.'s operating cash flow ranks #168 of 312 in the Information Technology sector. Operating Cash Flow has increased for 5 consecutive years, from -$3M in FY2020 to $201M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (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.
- 3-Year CAGR
- +76.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#168 of 312 in Information TechnologyTop 54% of 312This company $201.5M Sector average $2.3B
▼
-91.2% below sector average
Key Insights
- Q2 Holdings, Inc.'s operating cash flow has grown for 5 consecutive years.
- 3-year CAGR of +76.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 48.4% year-over-year.
- Ranks #168 out of 312 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $201.5M | +48.4% |
| FY2024 | $135.8M | +93.1% |
| FY2023 | $70.3M | +92.3% |
| FY2022 | $36.6M | +17.6% |
| FY2021 | $31.1M | +1158.3% |
| FY2020 | -$2.9M | -618.2% |
| FY2019 | $567.0K | -87.7% |
| FY2018 | $4.6M | -51.5% |
| FY2017 | $9.5M | +179.1% |
| FY2016 | $3.4M | -37.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026