Q2 Holdings, Inc.
QTWO
$49.50
-$1.03-2.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.96% | 155.88% | 107.17% | 74.67% | 41.06% |
| Total Depreciation and Amortization | -30.73% | -28.08% | -20.18% | -11.63% | -3.10% |
| Total Amortization of Deferred Charges | 4.11% | 5.02% | 2.93% | 0.97% | -0.50% |
| Total Other Non-Cash Items | -3.82% | -7.56% | -2.38% | 7.48% | 47.84% |
| Change in Net Operating Assets | -61.04% | -375.95% | 73.97% | 105.20% | 42.21% |
| Cash from Operations | 48.40% | 39.84% | 73.60% | 107.74% | 93.12% |
| Capital Expenditure | -1.76% | 1.68% | -13.30% | -0.43% | -17.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.34% | -208.40% | -194.67% | -189.49% | -112.10% |
| Cash from Investing | 80.89% | -274.23% | -210.81% | -209.03% | -118.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.71% | -54.72% | -55.83% | -61.69% | 69.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -777.70% |
| Cash from Financing | -1,519.03% | -51.79% | -61.75% | -67.33% | 108.76% |
| Foreign Exchange rate Adjustments | 105.93% | -366.80% | 67.23% | -688.06% | -554.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.31% | -7.13% | -40.97% | -31.27% | 300.76% |