Q2 Holdings Inc (QTWO)
52.89
-0.89
(-1.65%)
USD |
NYSE |
Apr 25, 16:00
51.87
-1.02
(-1.93%)
Pre-Market: 20:00
Q2 Holdings Cash from Operations (TTM): 70.29M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 70.29M |
September 30, 2023 | 77.58M |
June 30, 2023 | 67.34M |
March 31, 2023 | 44.95M |
December 31, 2022 | 36.56M |
September 30, 2022 | 32.17M |
June 30, 2022 | 11.26M |
March 31, 2022 | 32.07M |
December 31, 2021 | 31.09M |
September 30, 2021 | 10.70M |
June 30, 2021 | 30.33M |
March 31, 2021 | 7.431M |
December 31, 2020 | -2.89M |
September 30, 2020 | -20.08M |
June 30, 2020 | -7.968M |
March 31, 2020 | -4.346M |
December 31, 2019 | 0.567M |
September 30, 2019 | 7.127M |
June 30, 2019 | 7.20M |
March 31, 2019 | 0.812M |
December 31, 2018 | 4.595M |
Date | Value |
---|---|
September 30, 2018 | 4.269M |
June 30, 2018 | -1.552M |
March 31, 2018 | 13.04M |
December 31, 2017 | 9.472M |
September 30, 2017 | 6.126M |
June 30, 2017 | -4.477M |
March 31, 2017 | -7.461M |
December 31, 2016 | 3.394M |
September 30, 2016 | 3.632M |
June 30, 2016 | 2.679M |
March 31, 2016 | 8.23M |
December 31, 2015 | 5.399M |
September 30, 2015 | -0.65M |
June 30, 2015 | -0.841M |
March 31, 2015 | -3.432M |
December 31, 2014 | -5.286M |
September 30, 2014 | -5.564M |
June 30, 2014 | -6.815M |
March 31, 2014 | -4.372M |
December 31, 2013 | -1.507M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-20.08M
Minimum
Sep 2020
77.58M
Maximum
Sep 2023
22.70M
Average
11.26M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
Guidewire Software Inc | 121.78M |
Rego Payment Architectures Inc | -7.197M |
Ncino Inc | 57.28M |
Autodesk Inc | 1.313B |
Ansys Inc | 717.12M |