Q2 Holdings, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $-5.29M | $-26.74M | $81.33M | $5.04M |
| FY2015 | $5.40M | $-58.42M | $52.09M | $7.13M |
| FY2016 | $3.39M | $-16.51M | $944.00K | $14.35M |
| FY2017 | $9.47M | $-16.94M | $11.56M | $12.32M |
| FY2018 | $4.60M | $-171.29M | $216.58M | $13.29M |
| FY2019 | $567.00K | $-483.25M | $476.09M | $13.86M |
| FY2020 | $-2.94M | $-124.16M | $434.68M | $23.72M |
| FY2021 | $31.09M | $-65.13M | $-51.16M | $19.75M |
| FY2022 | $36.56M | $-165.56M | $5.88M | $11.14M |
| FY2023 | $70.29M | $113.27M | $-152.01M | $5.67M |
| FY2024 | $135.75M | $-21.08M | $13.32M | $6.69M |
| FY2025 | $201.46M | $-4.03M | $-188.97M | $6.81M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.