Annual CFF
-$145.65 M
-$4.16 M-2.94%
December 31, 2024
Summary
- As of March 5, 2025, QLYS annual cash flow from financing activities is -$145.65 million, with the most recent change of -$4.16 million (-2.94%) on December 31, 2024.
- During the last 3 years, QLYS annual CFF has fallen by -$37.76 million (-35.00%).
- QLYS annual CFF is now -275.06% below its all-time high of $83.20 million, reached on December 31, 2012.
Performance
QLYS Cash From Financing Chart
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Quarterly CFF
-$39.05 M
+$4.90 M+11.14%
December 31, 2024
Summary
- As of March 5, 2025, QLYS quarterly cash flow from financing activities is -$39.05 million, with the most recent change of +$4.90 million (+11.14%) on December 31, 2024.
- Over the past year, QLYS quarterly CFF has stayed the same.
- QLYS quarterly CFF is now -146.20% below its all-time high of $84.53 million, reached on December 31, 2012.
Performance
QLYS Quarterly CFF Chart
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TTM CFF
-$145.65 M
-$25.82 M-21.55%
December 31, 2024
Summary
- As of March 5, 2025, QLYS TTM cash flow from financing activities is -$145.65 million, with the most recent change of -$25.82 million (-21.55%) on December 31, 2024.
- Over the past year, QLYS TTM CFF has stayed the same.
- QLYS TTM CFF is now -267.34% below its all-time high of $87.04 million, reached on September 30, 2013.
Performance
QLYS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
QLYS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.9% | 0.0% | 0.0% |
| 3 y3 years | -35.0% | 0.0% | 0.0% |
| 5 y5 years | -84.3% | -865.4% | -84.3% |
QLYS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.0% | +52.4% | <-9999.0% | +63.8% | -51.8% | +55.4% |
| 5 y | 5-year | -84.3% | +52.4% | <-9999.0% | +63.8% | -84.3% | +55.4% |
| alltime | all time | -275.1% | +52.4% | -146.2% | +63.8% | -267.3% | +55.4% |
Qualys Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$145.65 M(+2.9%) | -$39.05 M(-11.1%) | -$145.65 M(+21.5%) |
| Sep 2024 | - | -$43.95 M(+16.6%) | -$119.83 M(+24.9%) |
| Jun 2024 | - | -$37.69 M(+51.0%) | -$95.97 M(-4.1%) |
| Mar 2024 | - | -$24.96 M(+88.6%) | -$100.11 M(-29.2%) |
| Dec 2023 | -$141.49 M(-53.8%) | -$13.23 M(-34.1%) | -$141.49 M(-40.1%) |
| Sep 2023 | - | -$20.09 M(-52.0%) | -$236.21 M(-21.1%) |
| Jun 2023 | - | -$41.84 M(-36.9%) | -$299.39 M(-8.4%) |
| Mar 2023 | - | -$66.34 M(-38.5%) | -$326.81 M(+6.8%) |
| Dec 2022 | -$306.03 M(+183.7%) | -$107.94 M(+29.6%) | -$306.03 M(+54.8%) |
| Sep 2022 | - | -$83.27 M(+20.2%) | -$197.72 M(+38.5%) |
| Jun 2022 | - | -$69.26 M(+52.0%) | -$142.78 M(+33.4%) |
| Mar 2022 | - | -$45.56 M(<-9900.0%) | -$107.04 M(-0.8%) |
| Dec 2021 | -$107.89 M(-4.2%) | $367.00 K(-101.3%) | -$107.89 M(-21.0%) |
| Sep 2021 | - | -$28.33 M(-15.5%) | -$136.49 M(-7.5%) |
| Jun 2021 | - | -$33.51 M(-27.8%) | -$147.57 M(+13.7%) |
| Mar 2021 | - | -$46.41 M(+64.4%) | -$129.75 M(+15.2%) |
| Dec 2020 | -$112.58 M(+42.4%) | -$28.23 M(-28.4%) | -$112.58 M(+27.4%) |
| Sep 2020 | - | -$39.42 M(+151.3%) | -$88.39 M(-12.1%) |
| Jun 2020 | - | -$15.69 M(-46.4%) | -$100.60 M(-0.1%) |
| Mar 2020 | - | -$29.24 M(+622.9%) | -$100.68 M(+27.4%) |
| Dec 2019 | -$79.05 M(+2.0%) | -$4.04 M(-92.2%) | -$79.05 M(-30.4%) |
| Sep 2019 | - | -$51.63 M(+227.5%) | -$113.62 M(+35.4%) |
| Jun 2019 | - | -$15.76 M(+107.1%) | -$83.94 M(-3.3%) |
| Mar 2019 | - | -$7.61 M(-80.3%) | -$86.77 M(+12.0%) |
| Dec 2018 | -$77.48 M(-844.8%) | -$38.62 M(+76.0%) | -$77.48 M(+130.2%) |
| Sep 2018 | - | -$21.95 M(+18.1%) | -$33.66 M(+465.1%) |
| Jun 2018 | - | -$18.59 M(-1209.6%) | -$5.96 M(-128.9%) |
| Mar 2018 | - | $1.68 M(-67.8%) | $20.58 M(+97.9%) |
| Dec 2017 | $10.40 M | $5.20 M(-9.8%) | $10.40 M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $5.76 M(-27.6%) | $11.47 M(+18.7%) |
| Jun 2017 | - | $7.95 M(-193.5%) | $9.66 M(-0.5%) |
| Mar 2017 | - | -$8.51 M(-235.9%) | $9.71 M(-58.6%) |
| Dec 2016 | $23.42 M(+121.3%) | $6.26 M(+58.5%) | $23.42 M(+12.4%) |
| Sep 2016 | - | $3.95 M(-50.6%) | $20.83 M(+15.4%) |
| Jun 2016 | - | $8.00 M(+53.6%) | $18.05 M(+47.4%) |
| Mar 2016 | - | $5.21 M(+41.8%) | $12.25 M(+15.8%) |
| Dec 2015 | $10.58 M(+49.2%) | $3.67 M(+213.7%) | $10.58 M(+9.5%) |
| Sep 2015 | - | $1.17 M(-46.7%) | $9.66 M(-5.8%) |
| Jun 2015 | - | $2.20 M(-37.9%) | $10.26 M(+6.6%) |
| Mar 2015 | - | $3.54 M(+28.5%) | $9.63 M(+35.7%) |
| Dec 2014 | $7.09 M(+130.5%) | $2.75 M(+55.9%) | $7.09 M(+44.7%) |
| Sep 2014 | - | $1.77 M(+12.9%) | $4.90 M(+18.4%) |
| Jun 2014 | - | $1.56 M(+55.6%) | $4.14 M(+15.2%) |
| Mar 2014 | - | $1.01 M(+78.4%) | $3.59 M(+16.8%) |
| Dec 2013 | $3.08 M(-96.3%) | $564.00 K(-43.9%) | $3.08 M(-96.5%) |
| Sep 2013 | - | $1.00 M(-1.3%) | $87.04 M(+2.7%) |
| Jun 2013 | - | $1.02 M(+107.8%) | $84.77 M(+0.6%) |
| Mar 2013 | - | $490.00 K(-99.4%) | $84.27 M(+1.3%) |
| Dec 2012 | $83.20 M(<-9900.0%) | $84.53 M(-6787.3%) | $83.20 M(-6595.1%) |
| Sep 2012 | - | -$1.26 M(-344.5%) | -$1.28 M(+908.7%) |
| Jun 2012 | - | $517.00 K(-189.4%) | -$127.00 K(-73.3%) |
| Mar 2012 | - | -$578.00 K(-1413.6%) | -$475.00 K(+4650.0%) |
| Dec 2011 | -$10.00 K(-98.2%) | $44.00 K(-140.0%) | -$10.00 K(-81.5%) |
| Sep 2011 | - | -$110.00 K(-165.1%) | -$54.00 K(-196.4%) |
| Jun 2011 | - | $169.00 K(-249.6%) | $56.00 K(-149.6%) |
| Mar 2011 | - | -$113.00 K | -$113.00 K |
| Dec 2010 | -$547.00 K(-55.3%) | - | - |
| Dec 2009 | -$1.22 M | - | - |
FAQ
- What is Qualys annual cash flow from financing activities?
- What is the all time high annual CFF for Qualys?
- What is Qualys annual CFF year-on-year change?
- What is Qualys quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Qualys?
- What is Qualys quarterly CFF year-on-year change?
- What is Qualys TTM cash flow from financing activities?
- What is the all time high TTM CFF for Qualys?
- What is Qualys TTM CFF year-on-year change?
What is Qualys annual cash flow from financing activities?
The current annual CFF of QLYS is -$145.65 M
What is the all time high annual CFF for Qualys?
Qualys all-time high annual cash flow from financing activities is $83.20 M
What is Qualys annual CFF year-on-year change?
Over the past year, QLYS annual cash flow from financing activities has changed by -$4.16 M (-2.94%)
What is Qualys quarterly cash flow from financing activities?
The current quarterly CFF of QLYS is -$39.05 M
What is the all time high quarterly CFF for Qualys?
Qualys all-time high quarterly cash flow from financing activities is $84.53 M
What is Qualys quarterly CFF year-on-year change?
Over the past year, QLYS quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Qualys TTM cash flow from financing activities?
The current TTM CFF of QLYS is -$145.65 M
What is the all time high TTM CFF for Qualys?
Qualys all-time high TTM cash flow from financing activities is $87.04 M
What is Qualys TTM CFF year-on-year change?
Over the past year, QLYS TTM cash flow from financing activities has changed by $0.00 (0.00%)