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Qualys (QLYS) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Qualys (QLYS) over the last 15 years, with Dec 2024 value amounting to -$145.7 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.
  • Qualys' Cash from Financing Activities amounted to -$145.7 million in FY2024, which was down 2.94% from -$141.5 million recorded in FY2023.
  • Qualys' Cash from Financing Activities' 5-year high stood at -$107.9 million during FY2021, with a 5-year trough of -$306.0 million in FY2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$145.7 million (2024), whereas its average is -$197.7 million.
  • In the last 5 years, Qualys' Cash from Financing Activities crashed by 183.66% in 2022 and then skyrocketed by 53.77% in 2023.
  • Qualys' Cash from Financing Activities (Yearly) stood at -$112.6 million in 2020, then grew by 4.17% to -$107.9 million in 2021, then tumbled by 183.66% to -$306.0 million in 2022, then soared by 53.77% to -$141.5 million in 2023, then fell by 2.94% to -$145.7 million in 2024.