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Qualys (QLYS) Cash from Investing Activities (2016 - 2026)

Qualys filings provide 16 years of Cash from Investing Activities readings, the most recent being -$6.4 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 9.32% to -$6.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$105.3 million through Mar 2026, down 21.66% year-over-year, with the annual reading at -$105.9 million for FY2025, 48.3% down from the prior year.
  • Cash from Investing Activities hit -$6.4 million in Q1 2026 for Qualys, up from -$8.6 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 -$6.6 million, with a median of -$8.6 million recorded in 2025.
  • The largest annual shift saw Cash from Investing Activities soared 534.62% in 2023 before it crashed 1579.24% in 2025.
  • Qualys' Cash from Investing Activities stood at $45.4 million in 2022, then plummeted by 156.51% to -$25.7 million in 2023, then surged by 53.57% to -$11.9 million in 2024, then grew by 27.83% to -$8.6 million in 2025, then grew by 25.87% to -$6.4 million in 2026.
  • Per Business Quant, the three most recent readings for QLYS's Cash from Investing Activities are -$6.4 million (Q1 2026), -$8.6 million (Q4 2025), and -$11.2 million (Q3 2025).