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Qualys (QLYS) Net Cash Flow (2016 - 2025)

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

  • Qualys' Net Cash Flow 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.
  • As of Q3 2025, Qualys' Net Cash Flow stood at $31.3 million, which was up 16831.24% from -$96.7 million recorded in Q2 2025.
  • Qualys' 5-year Net Cash Flow high stood at $72.9 million for Q3 2022, and its period low was -$96.7 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is $8.0 million, with a median of $7.4 million in 2024.
  • As far as peak fluctuations go, Qualys' Net Cash Flow surged by 33207.55% in 2021, and later plummeted by 140272.16% in 2025.
  • Over the past 5 years, Qualys' Net Cash Flow (Quarter) 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 last three reported values are $31.3 million in Q3 2025, -$96.7 million for Q2 2025, and $58.5 million during Q1 2025.