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Qualys (QLYS) Cash from Financing Activities (2016 - 2025)

Qualys' Cash from Financing Activities history spans 15 years, with the latest figure at -$42.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 7.68% year-over-year to -$42.1 million; the TTM value through Dec 2025 reached -$185.4 million, down 27.29%, while the annual FY2025 figure was -$185.4 million, 27.29% down from the prior year.
  • Cash from Financing Activities reached -$42.1 million in Q4 2025 per QLYS's latest filing, up from -$47.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $367000.0 in Q4 2021 to a low of -$107.9 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$44.3 million, with a median of -$43.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 101.3% in 2021, then crashed 29512.81% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $367000.0 in 2021, then plummeted by 29512.81% to -$107.9 million in 2022, then surged by 87.74% to -$13.2 million in 2023, then tumbled by 195.16% to -$39.1 million in 2024, then decreased by 7.68% to -$42.1 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Cash from Financing Activities are -$42.1 million (Q4 2025), -$47.9 million (Q3 2025), and -$51.4 million (Q2 2025).