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

Qualys (QLYS) has reported Cash from Investing Activities for 16 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 89.85% year-over-year to -$8.0 million; the trailing twelve-month figure through Jun 2026 stood at -$34.2 million (up 78.75% YoY), and the FY2025 full-year result was -$105.9 million, down 48.3% from the prior year.
• Cash from Investing Activities fell to -$8.0 million in Q2 2026 per QLYS's latest filing, from -$6.4 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.
• Historically, Cash from Investing Activities has averaged -$6.7 million across 5 years, with a median of -$8.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 534.62% in 2023, then plunged 1579.24% in 2025.
• Over 5 years, Cash from Investing Activities stood at $45.4 million in 2022, then plunged by 156.51% to -$25.7 million in 2023, then soared by 53.57% to -$11.9 million in 2024, then advanced by 27.83% to -$8.6 million in 2025, then increased by 6.63% to -$8.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.0 million, -$6.4 million, and -$8.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.