Qualys (QLYS) Cash from Operations (2011 - 2026)
Qualys' (QLYS) quarterly Cash from Operations came in at 95294000.0 in Q1 2026, down 13.04% YoY from 109588000.0 in Q1 2025, and up 25.95% on a QoQ basis from 75659000.0 in Q4 2025.
Qualys (QLYS) Cash from Operations (2011 - 2026) Analysis & Trends
Qualys (QLYS) has 16 years of Cash from Operations data on file, last reported at 95294000.0 in 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 rose to 95294000.0 in Q1 2026, from 75659000.0 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.
- 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 sank 37.83% — and 2023, when it jumped 119.26%.
- Tracing QLYS's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Qualys | 6.57 Bn | 6.14 Bn | 151.93 Mn | 59.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.61 Mn |
| Jun 30, 2026 | 59.61 Mn |
| Mar 31, 2026 | 95.29 Mn |
| Mar 31, 2026 | 95.29 Mn |
| Dec 31, 2025 | 75.66 Mn |
| Dec 31, 2025 | 75.66 Mn |
| Sep 30, 2025 | 90.38 Mn |
| Sep 30, 2025 | 90.38 Mn |
| Jun 30, 2025 | 33.77 Mn |
| Jun 30, 2025 | 33.77 Mn |
| Mar 31, 2025 | 109.59 Mn |
| Mar 31, 2025 | 109.59 Mn |
| Dec 31, 2024 | 47.72 Mn |
| Dec 31, 2024 | 47.72 Mn |
| Sep 30, 2024 | 61.04 Mn |
| Sep 30, 2024 | 61.04 Mn |
| Jun 30, 2024 | 49.82 Mn |
| Jun 30, 2024 | 49.82 Mn |
| Mar 31, 2024 | 85.51 Mn |
| Mar 31, 2024 | 85.51 Mn |