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Qualys (QLYS) Cash from Financing Activities (2016 - 2026)

Qualys filings provide 16 years of Cash from Financing Activities readings, the most recent being -$59.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 35.49% to -$59.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$201.0 million through Mar 2026, down 22.02% year-over-year, with the annual reading at -$185.4 million for FY2025, 27.29% down from the prior year.
  • Cash from Financing Activities hit -$59.7 million in Q1 2026 for Qualys, down from -$42.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$13.2 million in Q4 2023 and bottomed 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.
  • The largest annual shift saw Cash from Financing Activities crashed 29512.81% in 2022 before it skyrocketed 87.74% in 2023.
  • Qualys' Cash from Financing Activities stood at -$107.9 million in 2022, then skyrocketed by 87.74% to -$13.2 million in 2023, then plummeted by 195.16% to -$39.1 million in 2024, then dropped by 7.68% to -$42.1 million in 2025, then crashed by 41.98% to -$59.7 million in 2026.
  • Per Business Quant, the three most recent readings for QLYS's Cash from Financing Activities are -$59.7 million (Q1 2026), -$42.1 million (Q4 2025), and -$47.9 million (Q3 2025).