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

Qualys has reported Cash from Operations for 16 years, with the latest figure at 95294000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 13.04% year-over-year to 95294000.0; the trailing twelve-month figure through Mar 2026 stood at 295106000.0 (up 10.04% YoY), and the FY2025 full-year result was 309400000.0, up 26.75% from the prior year.
• Cash from Operations for Q1 2026 stood at 95294000.0, up from 75659000.0 in the prior quarter.
• The five-year high for Cash from Operations was 109588000.0 in Q1 2025, with the low at 33771000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 64249823.53 across 5 years, with a median of 61043000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 37.83% — and 2023, when it jumped 119.26%.
• Qualys' Cash from Operations stood at 43844000.0 in 2022, then dropped 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 rose by 25.95% to 95294000.0 in 2026.
• The last three Cash from Operations figures came in at 95294000.0 (Q1 2026), 75659000.0 (Q4 2025), and 90382000.0 (Q3 2025), per Business Quant data.