Q2 Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Q2 Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Q2 Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $8.4M.
  • Q2 Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$152M, a 2684% decline from 2022.
  • Q2 Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.88M.
  • Q2 Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$51.2M, a 112% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$152M -$158M -2684% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $5.88M +$57M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$51.2M -$486M -112% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $435M -$41.4M -8.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $476M +$260M +120% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $217M +$205M +1774% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $11.6M +$10.6M +1124% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $944K -$51.1M -98.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 $52.1M -$29.2M -36% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 $81.3M +$58.9M +263% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 $22.4M +$23M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 -$637K Jan 1, 2012 Dec 31, 2012 10-K 2015-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.