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3 Followers
USX:QTWO - Q2 Holdings Inc
Q2 Holdings
Sector:
Information Technology
, Industry:
Application Software
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Yahoo Finance (Live Price)
Summary
Financials
Dividend
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Posts
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Charts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2011 Q4
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
Graph
Operating CashFlow
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10.7M
-64.7%
30.93M
188.9%
31.78M
2.8%
10.52M
-66.9%
31.07M
195.3%
36.56M
17.7%
44.95M
23.0%
67.34M
49.8%
77.58M
15.2%
70.29M
-9.4%
79.83M
13.6%
102.8M
28.8%
Investing CashFlow
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-162.05M
-
-65.13M
-
-124.44M
-
-121.49M
-
-136.83M
-
-165.56M
-
5.25M
-
-7.55M
-
38.64M
-
113.27M
193.2%
58.77M
-48.1%
67.46M
14.8%
Financing CashFlow
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80.42M
-3.3%
-51.16M
-
-53M
-
4.13M
-
3.32M
-19.5%
5.88M
77.0%
-154.57M
-
-153.4M
-
-153.46M
-
-152.01M
-
16.71M
-
15.91M
-4.8%
Beginning Cash Position
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368.67M
-2.9%
411.19M
11.5%
374.18M
-9.0%
320.93M
-14.2%
297.74M
-7.2%
325.82M
9.4%
228.52M
-29.9%
214.09M
-6.3%
195.31M
-8.8%
201.9M
3.4%
123.53M
-38.8%
120.53M
-2.4%
Effect of FX Change
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-
-
-119K
-
-456K
-
-364K
-
-802K
-
-623K
-
49K
-
0
-100%
182K
-
-67K
-
-354K
-
Changes in Cash
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-70.93M
-
-85.36M
-
-145.66M
-
-106.83M
-
-102.44M
-
-123.12M
-
-104.37M
-
-93.61M
-
-37.24M
-
31.55M
-
155.32M
392.3%
186.17M
19.9%
End Cash Position
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297.74M
-7.2%
325.82M
9.4%
228.52M
-29.9%
214.09M
-6.3%
195.31M
-8.8%
201.9M
3.4%
124.15M
-38.5%
120.48M
-3.0%
158.06M
31.2%
233.63M
47.8%
278.85M
19.4%
306.69M
10.0%
Free Cash Flow
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-16.74M
-
5.31M
-
4.94M
-6.9%
-12.99M
-
818K
-
6.5M
695.1%
15.98M
145.6%
35.45M
121.9%
48.23M
36.1%
39.65M
-17.8%
48.86M
23.2%
73.88M
51.2%
Values are in USD whenever applicable | Fiscal year ends on December 31
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