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Qualys (QLYS) Change in Cash (2016 - 2025)

Historic Change in Cash for Qualys (QLYS) over the last 15 years, with Q3 2025 value amounting to $31.3 million.

  • Qualys' Change in Cash rose 16831.24% to $31.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year decrease of 14037.53%. This contributed to the annual value of $27.0 million for FY2024, which is 978.09% down from last year.
  • Qualys' Change in Cash amounted to $31.3 million in Q3 2025, which was up 16831.24% from -$96.7 million recorded in Q2 2025.
  • Qualys' Change in Cash's 5-year high stood at $72.9 million during Q3 2022, with a 5-year trough of -$96.7 million in Q2 2025.
  • In the last 5 years, Qualys' Change in Cash had a median value of $7.4 million in 2024 and averaged $8.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 33207.55% in 2021, then plummeted by 140272.16% in 2025.
  • Quarter analysis of 5 years shows Qualys' Change in Cash stood at -$8.4 million in 2021, then tumbled by 122.1% to -$18.7 million in 2022, then surged by 72.92% to -$5.1 million in 2023, then skyrocketed by 35.8% to -$3.2 million in 2024, then surged by 1062.75% to $31.3 million in 2025.
  • Its Change in Cash was $31.3 million in Q3 2025, compared to -$96.7 million in Q2 2025 and $58.5 million in Q1 2025.