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Qualys (QLYS) Capital Expenditures (2016 - 2025)

Qualys' Capital Expenditures history spans 15 years, with the latest figure at -$3.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 163.83% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $540000.0, down 95.62%, while the annual FY2025 figure was $540000.0, 95.62% down from the prior year.
  • Capital Expenditures reached -$3.7 million in Q4 2025 per QLYS's latest filing, down from $901000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.6 million in Q1 2022 to a low of -$11.9 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $1.9 million, with a median of $2.0 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 374.99% in 2022, then surged 181.99% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $4.3 million in 2021, then plummeted by 374.99% to -$11.9 million in 2022, then surged by 40.28% to -$7.1 million in 2023, then soared by 181.99% to $5.8 million in 2024, then crashed by 163.83% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Capital Expenditures are -$3.7 million (Q4 2025), $901000.0 (Q3 2025), and $1.3 million (Q2 2025).