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Qualys (QLYS) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Qualys (QLYS) over the last 15 years, with Dec 2024 value amounting to $27.0 million.

  • Qualys' Net Cash Flow rose 168.31% to $31.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year decrease of 140.38%. This contributed to the annual value of $27.0 million for FY2024, which is 9.78% down from last year.
  • Latest data reveals that Qualys reported Net Cash Flow of $27.0 million as of FY2024, which was down 9.78% from $29.9 million recorded in FY2023.
  • In the past 5 years, Qualys' Net Cash Flow ranged from a high of $63.2 million in FY2021 and a low of -$13.4 million during FY2020.
  • In the last 3 years, Qualys' Net Cash Flow had a median value of $29.9 million in 2023 and averaged $31.6 million.
  • In the last 5 years, Qualys' Net Cash Flow tumbled by 128.85% in 2020 and then surged by 570.66% in 2021.
  • Over the past 5 years, Qualys' Net Cash Flow (Yearly) stood at -$13.4 million in 2020, then spiked by 570.66% to $63.2 million in 2021, then slumped by 40.04% to $37.9 million in 2022, then decreased by 20.97% to $29.9 million in 2023, then decreased by 9.78% to $27.0 million in 2024.