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: 2011-2025

Historic Cash from Financing Activities for Qualys (QLYS) over the last 14 years, with Sep 2025 value amounting to -$47.9 million.

  • Qualys' Cash from Financing Activities fell 9.06% 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 52.22%. This contributed to the annual value of -$145.7 million for FY2024, which is 2.94% down from last year.
  • As of Q3 2025, Qualys' Cash from Financing Activities stood at -$47.9 million, which was up 6.66% from -$51.4 million recorded in Q2 2025.
  • Qualys' 5-year Cash from Financing Activities high stood at $367,000 for Q4 2021, and its period low was -$107.9 million during Q4 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$41.8 million (2023), whereas its average is -$39.1 million.
  • As far as peak fluctuations go, Qualys' Cash from Financing Activities skyrocketed by 101.30% in 2021, and later tumbled by 29,512.81% in 2022.
  • Quarterly analysis of 5 years shows Qualys' Cash from Financing Activities stood at $367,000 in 2021, then slumped by 29,512.81% to -$107.9 million in 2022, then spiked by 87.74% to -$13.2 million in 2023, then plummeted by 195.16% to -$39.1 million in 2024, then fell by 9.06% 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.