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Qualys (QLYS) Cash from Operations: 2011-2025

Historic Cash from Operations for Qualys (QLYS) over the last 14 years, with Sep 2025 value amounting to $90.4 million.

  • Qualys' Cash from Operations rose 48.06% to $90.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $281.5 million, marking a year-over-year increase of 22.26%. This contributed to the annual value of $244.1 million for FY2024, which is 0.21% down from last year.
  • Latest data reveals that Qualys reported Cash from Operations of $90.4 million as of Q3 2025, which was up 167.63% from $33.8 million recorded in Q2 2025.
  • Qualys' Cash from Operations' 5-year high stood at $109.6 million during Q1 2025, with a 5-year trough of $33.8 million in Q2 2025.
  • Over the past 3 years, Qualys' median Cash from Operations value was $61.0 million (recorded in 2024), while the average stood at $65.7 million.
  • Per our database at Business Quant, Qualys' Cash from Operations crashed by 37.83% in 2022 and then spiked by 119.26% in 2023.
  • Qualys' Cash from Operations (Quarterly) stood at $39.9 million in 2021, then rose by 9.95% to $43.8 million in 2022, then decreased by 22.82% to $33.8 million in 2023, then surged by 41.03% to $47.7 million in 2024, then spiked by 48.06% to $90.4 million in 2025.
  • Its last three reported values are $90.4 million in Q3 2025, $33.8 million for Q2 2025, and $109.6 million during Q1 2025.