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 | 30.31% | 35.85% | 27.92% | 147.51% | 2,798.17% |
| Total Depreciation and Amortization | -7.56% | -1.37% | 0.73% | -2.00% | -21.66% |
| Total Amortization of Deferred Charges | -5.08% | -2.52% | -1.39% | 4.94% | -1.69% |
| Total Other Non-Cash Items | -6.04% | -7.86% | 7.46% | 17.01% | -0.96% |
| Change in Net Operating Assets | -32,241.18% | 99.77% | -109.15% | -357.03% | -850.60% |
| Cash from Operations | -11.58% | 39.71% | -6.27% | 11.74% | 1.15% |
| Capital Expenditure | -230.18% | 26.46% | -107.40% | -66.88% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.68% | 64.50% | 176.88% | -11.13% | -273.86% |
| Cash from Investing | -32.64% | 83.11% | 160.04% | -13.38% | -202.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 571.12% | -80.54% |
| Repurchase of Common Stock | -1,843.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.71% | -- | -100.00% | 571.12% | -80.54% |
| Foreign Exchange rate Adjustments | -874.47% | 86.76% | -204.11% | 210.00% | 114.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.32% | -279.83% | 91.60% | 23.72% | -36.13% |