Q2 Holdings, Inc.
QTWO
$46.29
-$0.79-1.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.64M | 20.44M | 15.05M | 11.76M | 4.75M |
| Total Depreciation and Amortization | 7.39M | 8.00M | 8.11M | 8.05M | 8.22M |
| Total Amortization of Deferred Charges | 12.46M | 13.12M | 13.46M | 13.65M | 13.01M |
| Total Other Non-Cash Items | 20.83M | 22.17M | 24.06M | 22.39M | 19.13M |
| Change in Net Operating Assets | -11.00M | -34.00K | -15.08M | -7.21M | -1.58M |
| Cash from Operations | 56.32M | 63.70M | 45.59M | 48.64M | 43.53M |
| Capital Expenditure | -6.60M | -2.00M | -2.72M | -1.31M | -785.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.97M | 26.31M | 15.99M | -20.80M | -18.72M |
| Cash from Investing | 16.38M | 24.31M | 13.28M | -22.11M | -19.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -191.00M | -- | -- | -- |
| Issuance of Common Stock | -- | 2.81M | 0.00 | 3.67M | 547.00K |
| Repurchase of Common Stock | -97.15M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.15M | -193.19M | 0.00 | 3.67M | 547.00K |
| Foreign Exchange rate Adjustments | -458.00K | -47.00K | -355.00K | 341.00K | 110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.91M | -105.23M | 58.52M | 30.54M | 24.68M |