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Qualys (QLYS) Cash from Investing Activities (2016 - 2025)

Qualys' Cash from Investing Activities history spans 15 years, with the latest figure at -$8.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 27.83% year-over-year to -$8.6 million; the TTM value through Dec 2025 reached -$105.9 million, down 48.3%, while the annual FY2025 figure was -$105.9 million, 48.3% down from the prior year.
  • Cash from Investing Activities reached -$8.6 million in Q4 2025 per QLYS's latest filing, up from -$11.2 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.
  • Average Cash from Investing Activities over 5 years is -$6.7 million, with a median of -$9.2 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 534.62% in 2023, then crashed 1579.24% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$48.7 million in 2021, then skyrocketed by 193.35% to $45.4 million in 2022, then tumbled by 156.51% to -$25.7 million in 2023, then soared by 53.57% to -$11.9 million in 2024, then increased by 27.83% to -$8.6 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Cash from Investing Activities are -$8.6 million (Q4 2025), -$11.2 million (Q3 2025), and -$79.1 million (Q2 2025).