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

Qualys (QLYS) has reported Cash from Operations for 16 consecutive years, with $59.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 76.52% year-over-year to $59.6 million; the trailing twelve-month figure through Jun 2026 stood at $320.9 million (up 27.3% YoY), and the FY2025 full-year result was $309.4 million, up 26.75% from the prior year.
• Cash from Operations retreated to $59.6 million in Q2 2026 per QLYS's latest filing, from $95.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $109.6 million in Q1 2025 and bottomed at $33.8 million in Q2 2025.
• Historically, Cash from Operations has averaged $64.0 million across 5 years, with a median of $60.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 37.83% in 2022, then surged 119.26% in 2023.
• Over 5 years, Cash from Operations stood at $43.8 million in 2022, then fell by 22.82% to $33.8 million in 2023, then jumped by 41.03% to $47.7 million in 2024, then surged by 58.54% to $75.7 million in 2025, then retreated by 21.21% to $59.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $59.6 million, $95.3 million, and $75.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.