Qualys (QLYS) Cash from Operations (2011 - 2026)

Qualys (QLYS) has reported Cash from Operations for 16 consecutive years, with 95294000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 95294000.0, down 13.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 295106000.0 (up 10.04% YoY), and the FY2025 annual result was 309400000.0, up 26.75% from the prior year.
• Cash from Operations was 95294000.0 for Q1 2026 at Qualys, up from 75659000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 109588000.0 in Q1 2025 and troughed at 33771000.0 in Q2 2025.
• Average Cash from Operations over 5 years is 64249823.53, with a median of 61043000.0 recorded in 2024.
• Year-over-year, Cash from Operations tumbled 37.83% in 2022 and soared 119.26% in 2023.
• Over 5 years, Cash from Operations stood at 43844000.0 in 2022, then retreated by 22.82% to 33839000.0 in 2023, then surged by 41.03% to 47722000.0 in 2024, then soared by 58.54% to 75659000.0 in 2025, then climbed by 25.95% to 95294000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 95294000.0 in Q1 2026, 75659000.0 in Q4 2025, and 90382000.0 in Q3 2025.