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

Qualys (QLYS) has disclosed Net Cash Flow for 15 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 869.86% year-over-year to $25.0 million, compared with a TTM value of $18.1 million through Dec 2025, down 33.09%, and an annual FY2025 reading of $18.1 million, down 33.09% over the prior year.
  • Net Cash Flow was $25.0 million for Q4 2025 at Qualys, down from $31.3 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 $8.8 million, with a median of $13.8 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.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for QLYS at $25.0 million in Q4 2025, $31.3 million in Q3 2025, and -$96.7 million in Q2 2025.