Q2 Holdings, Inc.
QTWO
$63.27
$0.821.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.08% | 30.31% | 35.85% | 27.92% | 147.51% |
| Total Depreciation and Amortization | -3.74% | -71.96% | -51.80% | 341.92% | -6.75% |
| Total Amortization of Deferred Charges | -0.02% | 34.18% | 163.62% | -72.26% | 4.37% |
| Total Other Non-Cash Items | -7.04% | -6.04% | -7.86% | 7.46% | 17.01% |
| Change in Net Operating Assets | 24.27% | -32,241.18% | 99.77% | -109.15% | -357.03% |
| Cash from Operations | 7.69% | -11.58% | 39.71% | -6.27% | 11.74% |
| Capital Expenditure | 74.17% | -230.18% | 26.46% | -107.40% | -66.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46% | -12.68% | 64.50% | 176.88% | -11.13% |
| Cash from Investing | 25.02% | -32.64% | 83.11% | 160.04% | -13.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 571.12% |
| Repurchase of Common Stock | 76.40% | -1,843.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.78% | 49.71% | -- | -100.00% | 571.12% |
| Foreign Exchange rate Adjustments | 83.41% | -874.47% | 86.76% | -204.11% | 210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.36% | 76.32% | -279.83% | 91.60% | 23.72% |