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Qualys (QLYS) Cash from Operations (2016 - 2025)

Qualys' Cash from Operations history spans 15 years, with the latest figure at 75659000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 58.54% year-over-year to 75659000.0; the TTM value through Dec 2025 reached 309400000.0, up 26.75%, while the annual FY2025 figure was 309400000.0, 26.75% up from the prior year.
  • Cash from Operations reached 75659000.0 in Q4 2025 per QLYS's latest filing, down from 90382000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 109588000.0 in Q1 2025 to a low of 33771000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 59878450.0, with a median of 52950500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 37.83% in 2022, then surged 119.26% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 39875000.0 in 2021, then increased by 9.95% to 43844000.0 in 2022, then fell by 22.82% to 33839000.0 in 2023, then skyrocketed by 41.03% to 47722000.0 in 2024, then surged by 58.54% to 75659000.0 in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Cash from Operations are 75659000.0 (Q4 2025), 90382000.0 (Q3 2025), and 33771000.0 (Q2 2025).