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

Qualys (QLYS) has disclosed Cash from Investing Activities for 15 consecutive years, with -$8.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 27.83% year-over-year to -$8.6 million, compared with a TTM value of -$105.9 million through Dec 2025, down 48.3%, and an annual FY2025 reading of -$105.9 million, down 48.3% over the prior year.
  • Cash from Investing Activities was -$8.6 million for Q4 2025 at Qualys, up from -$11.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $114.0 million in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities soared 534.62% in 2023, then crashed 1579.24% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for QLYS at -$8.6 million in Q4 2025, -$11.2 million in Q3 2025, and -$79.1 million in Q2 2025.