Qualys (QLYS) Net Cash Flow (2011 - 2026)
Qualys' (QLYS) quarterly Net Cash Flow came in at $29.2 million in Q1 2026, down 50.06% YoY from $58.5 million in Q1 2025, and up 16.82% on a QoQ basis from $25.0 million in Q4 2025.
Qualys (QLYS) Net Cash Flow (2011 - 2026) Analysis & Trends
Qualys (QLYS) has 16 years of Net Cash Flow data on file, last reported at $29.2 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $29.2 million in Q1 2026, from $25.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $72.9 million in Q3 2022 to a low of -$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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 869.86% in 2025, down 1402.72% in 2025.
- Tracing QLYS's Net Cash Flow over 5 years: stood at -$18.7 million in 2022, then surged by 72.92% to -$5.1 million in 2023, then surged by 35.8% to -$3.2 million in 2024, then surged by 869.86% to $25.0 million in 2025, then climbed by 16.82% to $29.2 million in 2026.
- The last three Net Cash Flow figures came in at $29.2 million (Q1 2026), $25.0 million (Q4 2025), and $31.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Qualys | 6.57 Bn | 6.14 Bn | 151.93 Mn | -29.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.18 Mn |
| Jun 30, 2026 | -29.18 Mn |
| Mar 31, 2026 | 29.21 Mn |
| Mar 31, 2026 | 29.21 Mn |
| Dec 31, 2025 | 25.01 Mn |
| Dec 31, 2025 | 25.01 Mn |
| Sep 30, 2025 | 31.27 Mn |
| Sep 30, 2025 | 31.27 Mn |
| Jun 30, 2025 | -96.69 Mn |
| Jun 30, 2025 | -96.69 Mn |
| Mar 31, 2025 | 58.49 Mn |
| Mar 31, 2025 | 58.49 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Sep 30, 2024 | -45.78 Mn |
| Sep 30, 2024 | -45.78 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Mar 31, 2024 | 68.62 Mn |
| Mar 31, 2024 | 68.62 Mn |