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 Q1 2026.

• Net Cash Flow for Q1 2026 came in at $29.2 million, down 50.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.2 million (down 166.34% YoY), and the FY2025 annual result was $18.1 million, down 33.09% from the prior year.
• Net Cash Flow was $29.2 million for Q1 2026 at Qualys, up from $25.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $72.9 million in Q3 2022 and troughed at -$96.7 million in Q2 2025.
• Average Net Cash Flow over 5 years is $8.4 million, with a median of $20.1 million recorded 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 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 rose by 16.82% to $29.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $29.2 million in Q1 2026, $25.0 million in Q4 2025, and $31.3 million in Q3 2025.