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

Qualys (QLYS) has 16 years of Cash from Financing Activities data on file, last reported at -$59.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 35.49% year-over-year to -$59.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$201.0 million (down 22.02% YoY) and the FY2025 annual result came in at -$185.4 million, down 27.29% from the prior year.
• Cash from Financing Activities slipped to -$59.7 million in Q1 2026, from -$42.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$13.2 million in Q4 2023 to a low of -$107.9 million in Q4 2022.
• A 5-year average of -$49.3 million and a median of -$44.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 29512.81% — and 2023, when it soared 87.74%.
• Tracing QLYS's Cash from Financing Activities over 5 years: 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.