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

Qualys has reported Net Cash Flow for 16 years, with the latest figure at $29.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 50.06% year-over-year to $29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.2 million (down 166.34% YoY), and the FY2025 full-year result was $18.1 million, down 33.09% from the prior year.
• Net Cash Flow for Q1 2026 stood at $29.2 million, up from $25.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $72.9 million in Q3 2022, with the low at -$96.7 million in Q2 2025.
• Historically, Net Cash Flow has averaged $8.4 million across 5 years, with a median of $20.1 million in 2023.
• The largest YoY upside for Net Cash Flow was 869.86% in 2025 against a maximum downside of 1402.72% in 2025.
• Qualys' 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 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.