Q2 Holdings Cash from Operations (TTM) Insights

Q2 Holdings Inc (QTWO)

84.38 -0.71 (-0.83%) USD | NYSE | Nov 04, 16:00

83.61 -0.77 (-0.91%) Pre-Market: 06:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	102.80M
March 31, 2024	79.83M
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

Date	Value
December 31, 2018	4.595M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-20.08M

Minimum

Sep 2020

102.80M

Maximum

Jun 2024

31.56M

Average

31.09M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks