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: 2013-2022

Historic Other financing activities for Qualys (QLYS) over the last 9 years, with Dec 2022 value amounting to $17.6 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.
  • As of FY2022, Qualys' Other financing activities stood at $17.6 million, which was down 36.67% from $27.8 million recorded in FY2021.
  • In the past 5 years, Qualys' Other financing activities registered a high of $27.8 million during FY2021, and its lowest value of $14.9 million during FY2018.
  • Over the past 3 years, Qualys' median Other financing activities value was $20.2 million (recorded in 2020), while the average stood at $21.9 million.
  • In the last 5 years, Qualys' Other financing activities spiked by 37.70% in 2021 and then slumped by 36.67% in 2022.
  • Yearly analysis of 5 years shows Qualys' Other financing activities stood at $14.9 million in 2018, then climbed by 5.81% to $15.7 million in 2019, then increased by 28.30% to $20.2 million in 2020, then spiked by 37.70% to $27.8 million in 2021, then plummeted by 36.67% to $17.6 million in 2022.