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

Qualys (QLYS) has disclosed Cash from Financing Activities for 15 consecutive years, with -$42.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 7.68% year-over-year to -$42.1 million, compared with a TTM value of -$185.4 million through Dec 2025, down 27.29%, and an annual FY2025 reading of -$185.4 million, down 27.29% over the prior year.
  • Cash from Financing Activities was -$42.1 million for Q4 2025 at Qualys, up from -$47.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $367000.0 in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 101.3% in 2021, then crashed 29512.81% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for QLYS at -$42.1 million in Q4 2025, -$47.9 million in Q3 2025, and -$51.4 million in Q2 2025.