KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Qualys (QLYS) over the last 15 years, with Q3 2025 value amounting to -$47.9 million.

  • Qualys' Cash from Financing Activities fell 905.84% to -$47.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$182.4 million, marking a year-over-year decrease of 5221.61%. This contributed to the annual value of -$145.6 million for FY2024, which is 293.8% down from last year.
  • Latest data reveals that Qualys reported Cash from Financing Activities of -$47.9 million as of Q3 2025, which was down 905.84% from -$51.4 million recorded in Q2 2025.
  • Qualys' Cash from Financing Activities' 5-year high stood at $367000.0 during Q4 2021, with a 5-year trough of -$107.9 million in Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$43.9 million (2024), whereas its average is -$44.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 10129.99% in 2021, then crashed by 2951280.65% in 2022.
  • Over the past 5 years, Qualys' Cash from Financing Activities (Quarter) stood at $367000.0 in 2021, then plummeted by 29512.81% to -$107.9 million in 2022, then soared by 87.74% to -$13.2 million in 2023, then tumbled by 195.16% to -$39.1 million in 2024, then decreased by 22.73% to -$47.9 million in 2025.
  • Its last three reported values are -$47.9 million in Q3 2025, -$51.4 million for Q2 2025, and -$44.1 million during Q1 2025.