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Qualys (QLYS) Net Cash Flow (2016 - 2025)

Qualys' Net Cash Flow history spans 15 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 869.86% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $18.1 million, down 33.09%, while the annual FY2025 figure was $18.1 million, 33.09% down from the prior year.
  • Net Cash Flow reached $25.0 million in Q4 2025 per QLYS's latest filing, down from $31.3 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.
  • Average Net Cash Flow over 5 years is $8.8 million, with a median of $13.8 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 869.86% in 2025 against a maximum downside of 1402.72% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$8.4 million in 2021, then plummeted by 122.1% to -$18.7 million in 2022, then skyrocketed by 72.92% to -$5.1 million in 2023, then skyrocketed by 35.8% to -$3.2 million in 2024, then skyrocketed by 869.86% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Net Cash Flow are $25.0 million (Q4 2025), $31.3 million (Q3 2025), and -$96.7 million (Q2 2025).