Q2 Holdings, Inc.
QTWO
$63.29
$0.841.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,783.46% | 470.58% | 234.96% | 155.88% | 107.17% |
| Total Depreciation and Amortization | -4.67% | -21.16% | -30.81% | -28.12% | -37.61% |
| Total Amortization of Deferred Charges | -12.81% | -4.01% | 4.17% | 5.05% | 19.55% |
| Total Other Non-Cash Items | -0.24% | -0.40% | -3.82% | -7.56% | -2.38% |
| Change in Net Operating Assets | -648.39% | -2,677.42% | -61.04% | -375.95% | 73.97% |
| Cash from Operations | 26.79% | 29.19% | 48.40% | 39.84% | 73.60% |
| Capital Expenditure | -119.46% | -107.87% | -1.76% | 1.68% | -13.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.08% | 176.67% | 119.34% | -208.40% | -194.67% |
| Cash from Investing | 199.58% | 149.71% | 80.89% | -274.23% | -210.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.56% | 1.23% | -50.71% | -54.72% | -55.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -10,181.30% | -5,350.40% | -1,519.03% | -51.79% | -61.75% |
| Foreign Exchange rate Adjustments | -706.90% | 1.70% | 105.93% | -366.80% | 67.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.19% | -138.51% | -93.31% | -7.13% | -40.97% |