KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qualys (QLYS) Other financing activities: 2012-2023

Historic Other financing activities for Qualys (QLYS) over the last 7 years, with Jun 2023 value amounting to $4.4 million.

  • Qualys' Other financing activities fell 3.11% to $4.4 million in Q2 2023 from the same period last year, while for Jun 2023 it was $18.9 million, marking a year-over-year increase of 26.67%. This contributed to the annual value of $17.6 million for FY2022, which is 36.67% down from last year.
  • Latest data reveals that Qualys reported Other financing activities of $4.4 million as of Q2 2023, which was down 14.03% from $5.1 million recorded in Q1 2023.
  • In the past 5 years, Qualys' Other financing activities ranged from a high of $17.6 million in Q1 2021 and a low of $3.2 million during Q3 2021.
  • Moreover, its 3-year median value for Other financing activities was $4.5 million (2022), whereas its average is $5.5 million.
  • Its Other financing activities has fluctuated over the past 5 years, first surged by 252.86% in 2021, then tumbled by 79.42% in 2022.
  • Quarterly analysis of 5 years shows Qualys' Other financing activities stood at $3.5 million in 2019, then soared by 51.26% to $3.9 million in 2020, then fell by 6.22% to $3.6 million in 2021, then soared by 31.51% to $4.8 million in 2022, then decreased by 3.11% to $4.4 million in 2023.
  • Its Other financing activities was $4.4 million in Q2 2023, compared to $5.1 million in Q1 2023 and $4.8 million in Q4 2022.