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Qualys (QLYS) Net Cash Flow (2016 - 2026)

Qualys filings provide 16 years of Net Cash Flow readings, the most recent being $29.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 50.06% to $29.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.2 million through Mar 2026, down 166.34% year-over-year, with the annual reading at $18.1 million for FY2025, 33.09% down from the prior year.
  • Net Cash Flow hit $29.2 million in Q1 2026 for Qualys, up from $25.0 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.
  • Average Net Cash Flow over 5 years is $8.4 million, with a median of $20.1 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 869.86% in 2025, while the deepest fall reached 1402.72% in 2025.
  • Qualys' Net Cash Flow stood at -$18.7 million in 2022, then soared by 72.92% to -$5.1 million in 2023, then soared by 35.8% to -$3.2 million in 2024, then soared by 869.86% to $25.0 million in 2025, then grew by 16.82% to $29.2 million in 2026.
  • Per Business Quant, the three most recent readings for QLYS's Net Cash Flow are $29.2 million (Q1 2026), $25.0 million (Q4 2025), and $31.3 million (Q3 2025).