Qualys (QLYS) Change in Cash (2011 - 2026)

Qualys' Change in Cash history runs 16 years deep, the most recent figure standing at $29.2 million for Q1 2026.

• Quarterly Change in Cash fell 50.06% year-over-year to $29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.2 million (down 166.34% YoY) and the FY2025 annual result came in at $18.1 million, down 33.09% from the prior year.
• Change in Cash was $29.2 million for Q1 2026 at Qualys, up from $25.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $72.9 million in Q3 2022 and bottomed at -$96.7 million in Q2 2025.
• A 5-year average of $8.4 million and a median of $20.1 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 869.86% in 2025, while the deepest fall reached 1402.72% in 2025.
• Qualys' Change in Cash stood at -$18.7 million in 2022, then jumped by 72.92% to -$5.1 million in 2023, then jumped by 35.8% to -$3.2 million in 2024, then jumped by 869.86% to $25.0 million in 2025, then increased by 16.82% to $29.2 million in 2026.
• Business Quant data shows QLYS's Change in Cash at $29.2 million in Q1 2026, $25.0 million in Q4 2025, and $31.3 million in Q3 2025.