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

Qualys (QLYS) has reported Cash from Financing Activities for 16 consecutive years, with -$80.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 57.27% year-over-year to -$80.8 million; the trailing twelve-month figure through Jun 2026 stood at -$230.4 million (down 29.16% YoY), and the FY2025 full-year result was -$185.4 million, down 27.29% from the prior year.
• Cash from Financing Activities slipped to -$80.8 million in Q2 2026 per QLYS's latest filing, from -$59.7 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.
• Historically, Cash from Financing Activities has averaged -$51.1 million across 5 years, with a median of -$44.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 29512.81% in 2022, then jumped 87.74% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$107.9 million in 2022, then surged by 87.74% to -$13.2 million in 2023, then plunged by 195.16% to -$39.1 million in 2024, then decreased by 7.68% to -$42.1 million in 2025, then sank by 92.04% to -$80.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$80.8 million, -$59.7 million, and -$42.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.