Qualys (QLYS) Net Cash Flow (2011 - 2026)

Qualys (QLYS) has reported Net Cash Flow for 16 consecutive years, with -$29.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 69.82% year-over-year to -$29.2 million; the trailing twelve-month figure through Jun 2026 stood at $56.3 million (up 164.56% YoY), and the FY2025 full-year result was $18.1 million, down 33.09% from the prior year.
• Net Cash Flow slipped to -$29.2 million in Q2 2026 per QLYS's latest filing, from $29.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $72.9 million in Q3 2022 and bottomed at -$96.7 million in Q2 2025.
• Historically, Net Cash Flow has averaged $6.3 million across 5 years, with a median of $13.8 million in 2023.
• The widest YoY moves for Net Cash Flow: up 869.86% in 2025, down 1402.72% in 2025.
• Over 5 years, Net Cash Flow 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 tumbled by 216.68% to -$29.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$29.2 million, $29.2 million, and $25.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.