Qualys (QLYS) Cash from Financing Activities (2011 - 2026)

Qualys has reported Cash from Financing Activities for 16 years, with the latest figure at -$59.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 35.49% year-over-year to -$59.7 million; the trailing twelve-month figure through Mar 2026 stood at -$201.0 million (down 22.02% YoY), and the FY2025 full-year result was -$185.4 million, down 27.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$59.7 million, down from -$42.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$13.2 million in Q4 2023, with the low at -$107.9 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$49.3 million across 5 years, with a median of -$44.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 29512.81% — and 2023, when it soared 87.74%.
• Qualys' Cash from Financing Activities stood at -$107.9 million in 2022, then soared by 87.74% to -$13.2 million in 2023, then slumped by 195.16% to -$39.1 million in 2024, then fell by 7.68% to -$42.1 million in 2025, then plunged by 41.98% to -$59.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$59.7 million (Q1 2026), -$42.1 million (Q4 2025), and -$47.9 million (Q3 2025), per Business Quant data.