QTWO - Q2 Holdings, Inc.
52.85
0.780 1.476%
Share volume: 1,245,444
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$52.07
0.78
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-06-2024 | 02-12-2025 | 05-07-2025 | 07-30-2025 | 11-05-2025 | 02-11-2026 | |
| Cash flow financing | 8.404 M | 3.044 M | -942.000 K | 2.811 M | 547.000 K | 3.671 M | 0.000 | -193.190 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 2.811 M | 547.000 K | 3.671 M | 0.000 | 2.810 M | |
| Cash flow | 13.436 M | 36.030 M | 15.620 M | 39.400 M | 24.574 M | 30.199 M | 0.000 | -105.182 M | |
| Net income | -13.843 M | -13.060 M | -11.797 M | 164.000 K | 4.753 M | 11.764 M | 15.048 M | 20.443 M | |
| Depreciation | 17.523 M | 17.645 M | 17.651 M | 15.990 M | 13.720 M | 13.555 M | 13.613 M | 12.536 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 54.292 M | 59.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 23.496 M | -11.442 M | -26.688 M | -6.446 M | -19.504 M | -22.113 M | 13.277 M | 24.312 M | |
| Net Borrowings | 91.011 M | 62.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.415 M | -7.276 M | 8.151 M | 6.189 M | 5.699 M | 6.945 M | 8.343 M | 7.106 M | |
| Cash Change | 338.461 M | 372.050 M | 15.808 M | 38.645 M | 24.684 M | 30.540 M | 58.515 M | -105.229 M |