Q2 Holdings, Inc. Operating Cash Flow per Share History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
3.09 in FY2025 with a 3-year CAGR of +69.3%.
Improved from $1.20 to $3.09 over the past 2 years.
At $3.09, Q2 Holdings, Inc.'s operating cash flow per share ranks #139 of 306 in the Information Technology sector. Operating Cash Flow per Share has increased for 5 consecutive years, from $-0.06 in FY2020 to $3.09 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
- +69.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#139 of 306 in Information TechnologyTop 45% of 306This company $3.09 Sector average $9.53
▼
-67.5% below sector average
Key Insights
- Q2 Holdings, Inc.'s operating cash flow per share has grown for 5 consecutive years.
- In FY2025, operating cash flow per share increased 37.0% year-over-year.
- Ranks #139 out of 306 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2020.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $3.09 | +37.0% |
| FY2024 | $2.26 | +87.5% |
| FY2023 | $1.20 | +88.8% |
| FY2022 | $0.64 | +15.7% |
| FY2021 | $0.55 | +1076.2% |
| FY2020 | -$0.06 | -560.2% |
| FY2019 | $0.01 | -88.6% |
| FY2018 | $0.11 | -53.3% |
| FY2017 | $0.23 | +168.5% |
| FY2016 | $0.09 | -40.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026