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 | 470.58% | 234.96% | 155.88% | 107.17% | 74.67% |
| Total Depreciation and Amortization | -26.60% | -30.81% | -28.12% | -20.21% | -11.66% |
| Total Amortization of Deferred Charges | 1.90% | 4.17% | 5.05% | 2.97% | 1.01% |
| Total Other Non-Cash Items | -0.40% | -3.82% | -7.56% | -2.38% | 7.48% |
| Change in Net Operating Assets | -2,677.42% | -61.04% | -375.95% | 73.97% | 105.20% |
| Cash from Operations | 29.19% | 48.40% | 39.84% | 73.60% | 107.74% |
| Capital Expenditure | -107.87% | -1.76% | 1.68% | -13.30% | -0.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.67% | 119.34% | -208.40% | -194.67% | -189.49% |
| Cash from Investing | 149.71% | 80.89% | -274.23% | -210.81% | -209.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23% | -50.71% | -54.72% | -55.83% | -61.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -5,350.40% | -1,519.03% | -51.79% | -61.75% | -67.33% |
| Foreign Exchange rate Adjustments | 1.70% | 105.93% | -366.80% | 67.23% | -688.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.51% | -93.31% | -7.13% | -40.97% | -31.27% |