Company / Operating Cash Flow per Share
Q2 Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.32
FY2025
5-year range
-$0.05 / $3.32
FY2021-FY2025
Trend
+44.3%
vs FY2024
Sector context
#127 of 303
Information Technology
What the data says
At $3.32, Q2 Holdings, Inc.'s operating cash flow per share ranks #127 of 303 in the Information Technology sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.05 in FY2022 to $3.32 in FY2025.
Based on SEC 10-K filings.
3.32 in FY2025 with a 5-year CAGR of +103.5%.
Improved from $1.22 to $3.32 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +103.5%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- Q2 Holdings, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 44.3% year-over-year.
- Ranks #127 out of 303 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.32 | +44.3% |
| FY2024 | $2.30 | +88.9% |
| FY2023 | $1.22 | +2459.1% |
| FY2022 | -$0.05 | -605.7% |
| FY2021 | $0.01 | -89.3% |
| FY2020 | $0.09 | -56.4% |
| FY2019 | $0.22 | +169.0% |
| FY2018 | $0.08 | -65.5% |
| FY2017 | $0.23 | +272.4% |
| FY2016 | -$0.14 | -212.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026