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Qualys (QLYS) Cash from Operations (2016 - 2026)

Qualys filings provide 16 years of Cash from Operations readings, the most recent being 95294000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 13.04% to 95294000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 295106000.0 through Mar 2026, up 10.04% year-over-year, with the annual reading at 309400000.0 for FY2025, 26.75% up from the prior year.
  • Cash from Operations hit 95294000.0 in Q1 2026 for 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.
  • Average Cash from Operations over 5 years is 64249823.53, with a median of 61043000.0 recorded in 2024.
  • The largest annual shift saw Cash from Operations plummeted 37.83% in 2022 before it surged 119.26% in 2023.
  • Qualys' Cash from Operations stood at 43844000.0 in 2022, then decreased by 22.82% to 33839000.0 in 2023, then soared by 41.03% to 47722000.0 in 2024, then skyrocketed by 58.54% to 75659000.0 in 2025, then grew by 25.95% to 95294000.0 in 2026.
  • Per Business Quant, the three most recent readings for QLYS's Cash from Operations are 95294000.0 (Q1 2026), 75659000.0 (Q4 2025), and 90382000.0 (Q3 2025).