Q2 Holdings Inc (QTWO)
102.25
+11.75
(+12.98%)
USD |
NYSE |
Nov 07, 16:00
102.30
+0.05
(+0.05%)
Pre-Market: 20:00
Q2 Holdings Cash from Financing (Quarterly): -0.942M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.942M |
| June 30, 2024 | 3.044M |
| March 31, 2024 | 8.404M |
| December 31, 2023 | 4.075M |
| September 30, 2023 | 0.389M |
| June 30, 2023 | 3.843M |
| March 31, 2023 | -160.32M |
| December 31, 2022 | 2.628M |
| September 30, 2022 | 0.451M |
| June 30, 2022 | 2.672M |
| March 31, 2022 | 0.131M |
| December 31, 2021 | 0.07M |
| September 30, 2021 | 1.257M |
| June 30, 2021 | -54.46M |
| March 31, 2021 | 1.971M |
| December 31, 2020 | 131.65M |
| September 30, 2020 | 4.037M |
| June 30, 2020 | 297.80M |
| March 31, 2020 | 1.194M |
| December 31, 2019 | 2.238M |
| September 30, 2019 | 3.327M |
| June 30, 2019 | 467.10M |
| March 31, 2019 | 3.428M |
| December 31, 2018 | 2.031M |
| Date | Value |
|---|---|
| September 30, 2018 | 2.85M |
| June 30, 2018 | 4.498M |
| March 31, 2018 | 207.20M |
| December 31, 2017 | 3.122M |
| September 30, 2017 | 2.657M |
| June 30, 2017 | 2.79M |
| March 31, 2017 | 2.99M |
| December 31, 2016 | 1.764M |
| September 30, 2016 | 1.487M |
| June 30, 2016 | -0.836M |
| March 31, 2016 | -1.471M |
| December 31, 2015 | -1.364M |
| September 30, 2015 | 21.85M |
| June 30, 2015 | -2.317M |
| March 31, 2015 | 33.92M |
| December 31, 2014 | 0.802M |
| September 30, 2014 | -2.29M |
| June 30, 2014 | 8.487M |
| March 31, 2014 | 74.33M |
| December 31, 2013 | -0.112M |
| September 30, 2013 | -0.387M |
| June 30, 2013 | 3.932M |
| March 31, 2013 | 18.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-160.32M
Minimum
Mar 2023
297.80M
Maximum
Jun 2020
12.51M
Average
2.104M
Median
Cash from Financing (Quarterly) Benchmarks
| PTC Inc | 556.28M |
| Agilysys Inc | 49.60M |
| Ansys Inc | -7.287M |
| DocuSign Inc | -239.07M |
| Datadog Inc | 24.24M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.25M |
| Cash from Investing (Quarterly) | -26.69M |
| Free Cash Flow | 99.70M |
| Free Cash Flow Per Share (Quarterly) | 0.582 |
| Free Cash Flow to Equity (Quarterly) | 34.60M |
| Free Cash Flow to Firm (Quarterly) | 35.10M |
| Free Cash Flow Yield | 1.63% |