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

Qualys (QLYS) has reported Cash from Investing Activities for 16 consecutive years, with -$6.4 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$6.4 million, up 9.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$105.3 million (down 21.66% YoY), and the FY2025 annual result was -$105.9 million, down 48.3% from the prior year.
• Cash from Investing Activities was -$6.4 million for Q1 2026 at Qualys, up from -$8.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $114.0 million in Q3 2022 and troughed 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.
• Year-over-year, Cash from Investing Activities jumped 534.62% in 2023 and sank 1579.24% in 2025.
• Over 5 years, Cash from Investing Activities stood at $45.4 million in 2022, then sank by 156.51% to -$25.7 million in 2023, then jumped by 53.57% to -$11.9 million in 2024, then climbed by 27.83% to -$8.6 million in 2025, then rose by 25.87% to -$6.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$6.4 million in Q1 2026, -$8.6 million in Q4 2025, and -$11.2 million in Q3 2025.