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

Qualys (QLYS) has 16 years of Cash from Investing Activities data on file, last reported at -$6.4 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 9.32% year-over-year to -$6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105.3 million (down 21.66% YoY) and the FY2025 annual result came in at -$105.9 million, down 48.3% from the prior year.
• Cash from Investing Activities advanced to -$6.4 million in Q1 2026, from -$8.6 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $114.0 million in Q3 2022 to a low of -$79.1 million in Q2 2025.
• A 5-year average of -$6.6 million and a median of -$8.6 million in 2025 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 534.62% — and 2025, when it tumbled 1579.24%.
• Tracing QLYS's Cash from Investing Activities over 5 years: stood at $45.4 million in 2022, then slumped by 156.51% to -$25.7 million in 2023, then jumped by 53.57% to -$11.9 million in 2024, then rose by 27.83% to -$8.6 million in 2025, then climbed by 25.87% to -$6.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$6.4 million (Q1 2026), -$8.6 million (Q4 2025), and -$11.2 million (Q3 2025), per Business Quant data.