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

Qualys' Cash from Operations history runs 16 years deep, the most recent figure standing at 95294000.0 for Q1 2026.

• Quarterly Cash from Operations fell 13.04% year-over-year to 95294000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 295106000.0 (up 10.04% YoY) and the FY2025 annual result came in at 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.
• Across five years, Cash from Operations topped out at 109588000.0 in Q1 2025 and bottomed at 33771000.0 in Q2 2025.
• A 5-year average of 64249823.53 and a median of 61043000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 37.83% — and 2023, when it jumped 119.26%.
• Qualys' Cash from Operations stood at 43844000.0 in 2022, then fell by 22.82% to 33839000.0 in 2023, then jumped by 41.03% to 47722000.0 in 2024, then surged by 58.54% to 75659000.0 in 2025, then advanced by 25.95% to 95294000.0 in 2026.
• Business Quant data shows QLYS's Cash from Operations at 95294000.0 in Q1 2026, 75659000.0 in Q4 2025, and 90382000.0 in Q3 2025.