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Qualys (QLYS) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Qualys (QLYS) over the last 14 years, with Sep 2025 value amounting to $31.3 million.

  • Qualys' Net Cash Flow rose 168.31% 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 140.38%. This contributed to the annual value of $27.0 million for FY2024, which is 9.78% down from last year.
  • Per Qualys' latest filing, its Net Cash Flow stood at $31.3 million for Q3 2025, which was up 132.34% 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 3-year average for Net Cash Flow is $4.5 million, with a median of $7.4 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 332.08% in 2021, then tumbled by 1,402.72% in 2025.
  • Quarterly analysis of 5 years shows Qualys' Net Cash Flow stood at -$8.4 million in 2021, then crashed by 122.10% to -$18.7 million in 2022, then skyrocketed by 72.92% to -$5.1 million in 2023, then soared by 35.80% to -$3.2 million in 2024, then soared by 168.31% to $31.3 million in 2025.
  • Its Net Cash Flow was $31.3 million in Q3 2025, compared to -$96.7 million in Q2 2025 and $58.5 million in Q1 2025.