Annual CFF:
-$145.65M-$4.16M(-2.94%)Summary
- As of today, QLYS annual cash from financing 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 cash from financing has fallen by -$37.76 million (-35.00%).
- QLYS annual cash from financing is now -275.06% below its all-time high of $83.20 million, reached on December 31, 2012.
Performance
QLYS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$47.93M+$3.42M(+6.66%)Summary
- As of today, QLYS quarterly cash from financing is -$47.93 million, with the most recent change of +$3.42 million (+6.66%) on September 30, 2025.
- Over the past year, QLYS quarterly cash from financing has dropped by -$3.98 million (-9.06%).
- QLYS quarterly cash from financing is now -156.70% below its all-time high of $84.53 million, reached on December 31, 2012.
Performance
QLYS Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$182.40M-$3.98M(-2.23%)Summary
- As of today, QLYS TTM cash from financing is -$182.40 million, with the most recent change of -$3.98 million (-2.23%) on September 30, 2025.
- Over the past year, QLYS TTM cash from financing has dropped by -$62.57 million (-52.22%).
- QLYS TTM cash from financing is now -309.56% below its all-time high of $87.04 million, reached on September 30, 2013.
Performance
QLYS TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
QLYS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.9% | -9.1% | -52.2% |
| 3Y3 Years | -35.0% | +42.4% | +7.8% |
| 5Y5 Years | -84.3% | -21.6% | -106.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -35.0% | +52.4% | -262.3% | +55.6% | -90.1% | +44.2% |
| 5Y | 5-Year | -84.3% | +52.4% | >-9999.0% | +55.6% | -106.3% | +44.2% |
| All-Time | All-Time | -275.1% | +52.4% | -156.7% | +55.6% | -309.6% | +44.2% |
QLYS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$47.93M(+6.7%) | -$182.40M(-2.2%) |
| Jun 2025 | - | -$51.35M(-16.5%) | -$178.42M(-8.3%) |
| Mar 2025 | - | -$44.07M(-12.8%) | -$164.76M(-13.1%) |
| Dec 2024 | -$145.65M(-2.9%) | -$39.05M(+11.1%) | -$145.65M(-21.5%) |
| Sep 2024 | - | -$43.95M(-16.6%) | -$119.83M(-24.9%) |
| Jun 2024 | - | -$37.69M(-51.0%) | -$95.97M(+4.1%) |
| Mar 2024 | - | -$24.96M(-88.6%) | -$100.11M(+29.2%) |
| Dec 2023 | -$141.49M(+53.8%) | -$13.23M(+34.1%) | -$141.49M(+40.1%) |
| Sep 2023 | - | -$20.09M(+52.0%) | -$236.21M(+21.1%) |
| Jun 2023 | - | -$41.84M(+36.9%) | -$299.39M(+8.4%) |
| Mar 2023 | - | -$66.34M(+38.5%) | -$326.81M(-6.8%) |
| Dec 2022 | -$306.03M(-183.7%) | -$107.94M(-29.6%) | -$306.03M(-54.8%) |
| Sep 2022 | - | -$83.27M(-20.2%) | -$197.72M(-38.5%) |
| Jun 2022 | - | -$69.26M(-52.0%) | -$142.78M(-33.4%) |
| Mar 2022 | - | -$45.56M(>-9900.0%) | -$107.04M(+0.8%) |
| Dec 2021 | -$107.89M(+4.2%) | $367.00K(+101.3%) | -$107.89M(+21.0%) |
| Sep 2021 | - | -$28.33M(+15.5%) | -$136.49M(+7.5%) |
| Jun 2021 | - | -$33.51M(+27.8%) | -$147.57M(-13.7%) |
| Mar 2021 | - | -$46.41M(-64.4%) | -$129.75M(-15.2%) |
| Dec 2020 | -$112.58M(-42.4%) | -$28.23M(+28.4%) | -$112.58M(-27.4%) |
| Sep 2020 | - | -$39.42M(-151.3%) | -$88.39M(+12.1%) |
| Jun 2020 | - | -$15.69M(+46.4%) | -$100.60M(+0.1%) |
| Mar 2020 | - | -$29.24M(-622.9%) | -$100.68M(-27.4%) |
| Dec 2019 | -$79.05M(-2.0%) | -$4.04M(+92.2%) | -$79.05M(+30.4%) |
| Sep 2019 | - | -$51.63M(-227.5%) | -$113.62M(-35.4%) |
| Jun 2019 | - | -$15.76M(-107.1%) | -$83.94M(+3.3%) |
| Mar 2019 | - | -$7.61M(+80.3%) | -$86.77M(-12.0%) |
| Dec 2018 | -$77.48M | -$38.62M(-76.0%) | -$77.48M(-130.2%) |
| Sep 2018 | - | -$21.95M(-18.1%) | -$33.66M(-465.1%) |
| Jun 2018 | - | -$18.59M(-1209.6%) | -$5.96M(-128.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $1.68M(-67.8%) | $20.58M(+97.9%) |
| Dec 2017 | $10.40M(-55.6%) | $5.20M(-9.8%) | $10.40M(-9.3%) |
| Sep 2017 | - | $5.76M(-27.6%) | $11.47M(+18.7%) |
| Jun 2017 | - | $7.95M(+193.5%) | $9.66M(-0.5%) |
| Mar 2017 | - | -$8.51M(-235.9%) | $9.71M(-58.6%) |
| Dec 2016 | $23.42M(+121.3%) | $6.26M(+58.5%) | $23.42M(+12.4%) |
| Sep 2016 | - | $3.95M(-50.6%) | $20.83M(+15.4%) |
| Jun 2016 | - | $8.00M(+53.6%) | $18.05M(+47.4%) |
| Mar 2016 | - | $5.21M(+41.8%) | $12.25M(+15.8%) |
| Dec 2015 | $10.58M(+49.2%) | $3.67M(+213.7%) | $10.58M(+9.9%) |
| Sep 2015 | - | $1.17M(-46.7%) | $9.63M(-5.9%) |
| Jun 2015 | - | $2.20M(-37.9%) | $10.23M(+6.3%) |
| Mar 2015 | - | $3.54M(+30.1%) | $9.63M(+35.7%) |
| Dec 2014 | $7.09M(+130.5%) | $2.72M(+53.6%) | $7.09M(+43.7%) |
| Sep 2014 | - | $1.77M(+11.2%) | $4.94M(+18.4%) |
| Jun 2014 | - | $1.59M(+58.4%) | $4.17M(+16.0%) |
| Mar 2014 | - | $1.01M(+78.4%) | $3.59M(+16.8%) |
| Dec 2013 | $3.08M(-96.3%) | $564.00K(-43.9%) | $3.08M(-96.5%) |
| Sep 2013 | - | $1.00M(-1.3%) | $87.04M(+2.7%) |
| Jun 2013 | - | $1.02M(+107.8%) | $84.77M(+0.6%) |
| Mar 2013 | - | $490.00K(-99.4%) | $84.27M(+1.3%) |
| Dec 2012 | $83.20M(>+9900.0%) | $84.53M(+6787.3%) | $83.20M(+6595.1%) |
| Sep 2012 | - | -$1.26M(-344.5%) | -$1.28M(-908.7%) |
| Jun 2012 | - | $517.00K(+189.4%) | -$127.00K(+73.3%) |
| Mar 2012 | - | -$578.00K(-1413.6%) | -$475.00K(-4650.0%) |
| Dec 2011 | -$10.00K(+98.2%) | $44.00K(+140.0%) | -$10.00K(+81.5%) |
| Sep 2011 | - | -$110.00K(-165.1%) | -$54.00K(-196.4%) |
| Jun 2011 | - | $169.00K(+249.6%) | $56.00K(+149.6%) |
| Mar 2011 | - | -$113.00K | -$113.00K |
| Dec 2010 | -$547.00K(+55.3%) | - | - |
| Dec 2009 | -$1.22M | - | - |
FAQ
- What is Qualys, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Qualys, Inc.?
- What is Qualys, Inc. annual cash from financing year-on-year change?
- What is Qualys, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Qualys, Inc.?
- What is Qualys, Inc. quarterly cash from financing year-on-year change?
- What is Qualys, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Qualys, Inc.?
- What is Qualys, Inc. TTM cash from financing year-on-year change?
What is Qualys, Inc. annual cash from financing?
The current annual cash from financing of QLYS is -$145.65M
What is the all-time high annual cash from financing for Qualys, Inc.?
Qualys, Inc. all-time high annual cash from financing is $83.20M
What is Qualys, Inc. annual cash from financing year-on-year change?
Over the past year, QLYS annual cash from financing has changed by -$4.16M (-2.94%)
What is Qualys, Inc. quarterly cash from financing?
The current quarterly cash from financing of QLYS is -$47.93M
What is the all-time high quarterly cash from financing for Qualys, Inc.?
Qualys, Inc. all-time high quarterly cash from financing is $84.53M
What is Qualys, Inc. quarterly cash from financing year-on-year change?
Over the past year, QLYS quarterly cash from financing has changed by -$3.98M (-9.06%)
What is Qualys, Inc. TTM cash from financing?
The current TTM cash from financing of QLYS is -$182.40M
What is the all-time high TTM cash from financing for Qualys, Inc.?
Qualys, Inc. all-time high TTM cash from financing is $87.04M
What is Qualys, Inc. TTM cash from financing year-on-year change?
Over the past year, QLYS TTM cash from financing has changed by -$62.57M (-52.22%)