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 | 460.47% | 12,365.24% | 227.56% | 190.08% | 134.34% |
| Total Depreciation and Amortization | -9.99% | -23.72% | -33.23% | -33.69% | -31.65% |
| Total Amortization of Deferred Charges | -4.24% | -0.83% | 5.45% | 7.47% | 4.82% |
| Total Other Non-Cash Items | 8.86% | 14.74% | -6.68% | -12.43% | -6.97% |
| Change in Net Operating Assets | -596.83% | 79.52% | -446.44% | -447.61% | 91.09% |
| Cash from Operations | 29.38% | 48.01% | 5.42% | 35.00% | 223.99% |
| Capital Expenditure | -740.38% | -38.85% | -13.35% | 9.72% | 44.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.73% | 625.46% | 165.84% | -108.22% | -175.17% |
| Cash from Investing | 183.96% | 477.16% | 149.75% | -93.26% | -183.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -0.04% | -- | 20.60% | -93.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17,861.06% | -6,972.64% | 100.00% | 20.60% | -93.49% |
| Foreign Exchange rate Adjustments | -516.36% | 93.77% | -288.83% | 580.28% | 158.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.93% | -372.30% | 270.16% | 10.81% | -45.33% |