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

Qualys (QLYS) has disclosed Cash from Operations for 15 consecutive years, with 75659000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 58.54% year-over-year to 75659000.0, compared with a TTM value of 309400000.0 through Dec 2025, up 26.75%, and an annual FY2025 reading of 309400000.0, up 26.75% over the prior year.
  • Cash from Operations was 75659000.0 for Q4 2025 at Qualys, down from 90382000.0 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 59878450.0, with a median of 52950500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 37.83% in 2022, then surged 119.26% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for QLYS at 75659000.0 in Q4 2025, 90382000.0 in Q3 2025, and 33771000.0 in Q2 2025.