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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
QTWO

Q2 Holdings

Technology · Software - Application

58.70$ +1.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow QTWO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-6.7% 5.0% 2.3% 4.9% 1.9% 0.2% -0.7% 6.2% 6.5% 11.3% 19.5% 25.3%
5.2% 6.3% 8.1% 7.7% 7.0% 9.0% 12.9% 11.0% 10.9% 11.5% 9.9% 6.7%
5.8% 6.8% 8.4% 10.8% 12.3% 12.8% 12.6% 11.2% 11.5% 12.7% 12.8% 10.9%
5.9% 6.8% 8.4% 10.8% 12.3% 12.9% 14.8% 11.6% 11.5%
1.4% 9.8% 4.7% -4.0% -9.0% -5.1% -6.7% -4.9% -3.6% -4.1% -2.1% -3.0%
6.4% 6.8% 11.6% 6.8% 5.5% 4.5% 6.1% 5.1% 5.3% 4.9% 1.0% 0.9%
-33.8% -53.7% -11.0% -9.3% -71.0% -153.2% -30.8% -13.1% -29.3% 18.1% -3.0% -0.5%
0.0% 0.0% 3.9% 0.0% 84.4% 65.7%
0.0% 0.0% -0.3% 6.0% 14.6% -12.9% -9.9% -2.8% 1.0% 0.0% 0.0% -0.6%
-8.8% -4.3% -3.4% 115.0% 92.6% 97.3% 32.9% -12.8% 0.0% -25.7% 0.0% -24.0%
102.8% 47.8% 0.6% 6.0% 89.8% 150.9% 107.9% -10.3% 1.0% -24.3% 1.9% -23.8%
62.3% -0.9% -8.1% 1.6% 20.7% -2.1% 76.4% -17.1% -21.9% 5.1% 18.3% 1.1%
-13.0% -1.9% -9.3% -2.0% -3.6% -4.4% -6.8% 1.1% 1.1% 6.3% 18.5% 24.5%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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