QTWO
Q2 Holdings
NYSE: QTWO · TECHNOLOGY · SOFTWARE - APPLICATION
$52.51
+4.69% today
Updated 2026-04-29
Market cap
$3.28B
P/E ratio
65.64
P/S ratio
4.12x
EPS (TTM)
$0.80
Dividend yield
—
52W range
$45 – $97
Volume
0.9M
Q2 Holdings (QTWO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.12M | $-3.01M | $-1.51M | $-5.29M | $5.40M | $3.39M | $9.47M | $4.59M | $567000.00 | $-2.89M | $31.09M | $36.56M | $70.29M | $135.75M | $201.46M |
| Capital expenditures | $1.37M | $2.23M | $11.26M | $5.04M | $7.44M | $17.36M | $13.29M | $13.33M | $14.32M | $24.67M | $25.62M | $30.05M | $30.64M | $6.69M | $6.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $397000.00 | $1.03M | $1.60M | $4.57M | $7.36M | $12.64M | $20.94M | $29.55M | $40.51M | $50.68M | $55.90M | $65.16M | $79.19M | $89.22M | $86.95M |
| Free cash flow | $-2.49M | $-5.24M | $-12.77M | $-10.32M | $-2.04M | $-13.97M | $-3.81M | $-8.74M | $-13.76M | $-27.56M | $5.47M | $6.50M | $39.65M | $129.06M | $194.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $5.83M | $0.00 | — | $266.25M | $264.44M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $49.30M | $-930000.00 | $-12.18M | $3.09M | $49.88M | $-6.59M | $307.62M | $-85.36M | $-123.12M | — | — | — |