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

Qualys (QLYS) has reported Cash from Financing Activities for 16 consecutive years, with -$59.7 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$59.7 million, down 35.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$201.0 million (down 22.02% YoY), and the FY2025 annual result was -$185.4 million, down 27.29% from the prior year.
• Cash from Financing Activities was -$59.7 million for Q1 2026 at Qualys, down from -$42.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$13.2 million in Q4 2023 and troughed at -$107.9 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$49.3 million, with a median of -$44.1 million recorded in 2025.
• Year-over-year, Cash from Financing Activities sank 29512.81% in 2022 and surged 87.74% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$107.9 million in 2022, then soared by 87.74% to -$13.2 million in 2023, then sank by 195.16% to -$39.1 million in 2024, then slipped by 7.68% to -$42.1 million in 2025, then tumbled by 41.98% to -$59.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$59.7 million in Q1 2026, -$42.1 million in Q4 2025, and -$47.9 million in Q3 2025.