Q2 Holdings, Inc.
QTWO
$63.34
$0.891.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.86M | 26.64M | 20.44M | 15.05M | 11.76M |
| Total Depreciation and Amortization | 2.16M | 2.24M | 8.00M | 16.59M | 3.76M |
| Total Amortization of Deferred Charges | 17.60M | 17.61M | 13.12M | 4.98M | 17.95M |
| Total Other Non-Cash Items | 19.36M | 20.83M | 22.17M | 24.06M | 22.39M |
| Change in Net Operating Assets | -8.33M | -11.00M | -34.00K | -15.08M | -7.21M |
| Cash from Operations | 60.65M | 56.32M | 63.70M | 45.59M | 48.64M |
| Capital Expenditure | -1.70M | -6.60M | -2.00M | -2.72M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.18M | 22.97M | 26.31M | 15.99M | -20.80M |
| Cash from Investing | 20.47M | 16.38M | 24.31M | 13.28M | -22.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.00M | -- | -191.00M | -- | -- |
| Issuance of Common Stock | 3.62M | -- | 2.81M | 0.00 | 3.67M |
| Repurchase of Common Stock | -22.93M | -97.15M | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -323.31M | -97.15M | -193.19M | 0.00 | 3.67M |
| Foreign Exchange rate Adjustments | -76.00K | -458.00K | -47.00K | -355.00K | 341.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.25M | -24.91M | -105.23M | 58.52M | 30.54M |