Annual CFF
-$145.65M$4.16M-2.94%
Summary
- Current Value
- As of today, QLYS annual cash from financing is -$145.65M, down -2.94% on
- Historical Performance
- QLYS annual cash from financing is down -35.00% over the past 3 years, and down -84.26% over the past 5 years
- All-Time High Comparison
- QLYS annual cash from financing is currently -275.06% below its historical high of $83.20M set on
- 3-Year Low Comparison
- QLYS annual cash from financing is +52.41% above its 3-year low of -$306.03M reached on an earlier date
- Sector Comparison
- QLYS annual cash from financing is higher than 20.35% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$145.65M | -2.9% | -35.0% | -84.3% | -10000.0% | |
| Quarterly Cash From Financing | -$47.93M | -9.1% | +42.4% | -21.6% | -10000.0% | |
| TTM Cash From Financing | -$182.40M | -52.2% | +7.8% | -106.3% | -10000.0% | |
| Price | $128.79 | -9.3% | +14.8% | +2.0% | – | |
| Annual Cash From Operations | $244.09M | -0.2% | +21.7% | +52.0% | +3167.2% | |
| Annual Cash From Investing | -$71.43M | +2.4% | -141.9% | -103.9% | -1736.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $47.22M | +64.3% | -2.7% | -8.9% | +100.0% | |
| Shares Outstanding | 35.86M | -1.8% | -4.0% | -8.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$141.49M | -2.9% | |
| 5Y | -$107.89M | -35.0% | |
| All | $83.20M | -275.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$306.03M | N/A | +52.4% |
| 5Y | -$306.03M | +52.4% | |
| All | -$306.03M | +52.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of QLYS?
As of today, QLYS annual cash from financing is -$145.65M
What is 1-year change in QLYS annual cash from financing?
QLYS annual cash from financing is down -2.94% year-over-year
What is 3-year change in QLYS annual cash from financing?
QLYS annual cash from financing is down -35.00% over the past 3 years
How far is QLYS annual cash from financing from its all-time high?
QLYS annual cash from financing is currently -275.06% below its historical high of $83.20M set on December 31, 2012
How does QLYS annual cash from financing rank versus sector peers?
QLYS annual cash from financing is higher than 20.35% of companies in Technology sector
When is QLYS next annual earnings release?
The next annual earnings release for QLYS is on
Quarterly CFF
-$47.93M$3.42M+6.66%
Summary
- Current Value
- As of today, QLYS quarterly cash from financing is -$47.93M, up +6.66% on
- Historical Performance
- QLYS quarterly cash from financing is down -9.06% year-over-year, and up +42.44% over the past 3 years
- All-Time High Comparison
- QLYS quarterly cash from financing is currently -156.70% below its historical high of $84.53M set on
- 3-Year Low Comparison
- QLYS quarterly cash from financing is +55.60% above its 3-year low of -$107.95M reached on an earlier date
- Sector Comparison
- QLYS quarterly cash from financing is higher than 22.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.93M | +6.7% | -9.1% | +42.4% | -21.6% | |
| Annual Cash From Financing | -$145.65M | – | -2.9% | -35.0% | -84.3% | |
| TTM Cash From Financing | -$182.40M | -2.2% | -52.2% | +7.8% | -106.3% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| Quarterly Cash From Operations | $90.38M | +167.6% | +48.1% | +114.4% | +51.5% | |
| Quarterly Cash From Investing | -$11.18M | +85.9% | +82.2% | -109.8% | +72.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $54.61M | -1.3% | +14.7% | +37.0% | -9.4% | |
| Shares Outstanding | 35.86M | – | -1.8% | -4.0% | -8.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.05M | N/A | -22.7% |
| 3Y | -$13.23M | -262.3% | |
| 5Y | $367.00K | >-9999.0% | |
| All | $84.53M | -156.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.35M | +6.7% | |
| 3Y | -$107.95M | N/A | +55.6% |
| 5Y | -$107.95M | +55.6% | |
| All | -$107.95M | +55.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of QLYS?
As of today, QLYS quarterly cash from financing is -$47.93M
What is QLYS quarterly cash from financing most recent change?
QLYS quarterly cash from financing was up +6.66% on September 30, 2025
What is 1-year change in QLYS quarterly cash from financing?
QLYS quarterly cash from financing is down -9.06% year-over-year
How far is QLYS quarterly cash from financing from its all-time high?
QLYS quarterly cash from financing is currently -156.70% below its historical high of $84.53M set on December 31, 2012
How does QLYS quarterly cash from financing rank versus sector peers?
QLYS quarterly cash from financing is higher than 22.00% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
TTM CFF
-$182.40M$3.98M-2.23%
Summary
- Current Value
- As of today, QLYS TTM cash from financing is -$182.40M, down -2.23% on
- Historical Performance
- QLYS TTM cash from financing is down -52.22% year-over-year, and up +7.75% over the past 3 years
- All-Time High Comparison
- QLYS TTM cash from financing is currently -309.56% below its historical high of $87.04M set on
- 3-Year Low Comparison
- QLYS TTM cash from financing is +44.19% above its 3-year low of -$326.81M reached on
- Sector Comparison
- QLYS TTM cash from financing is higher than 22.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$182.40M | -2.2% | -52.2% | +7.8% | -106.3% | |
| Annual Cash From Financing | -$145.65M | – | -2.9% | -35.0% | -84.3% | |
| Quarterly Cash From Financing | -$47.93M | +6.7% | -9.1% | +42.4% | -21.6% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| TTM Cash From Operations | $281.46M | +11.6% | +22.3% | +44.4% | +60.9% | |
| TTM Cash From Investing | -$109.24M | +32.1% | -28.3% | -314.2% | -58.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $54.61M | -1.3% | +14.7% | +37.0% | -9.4% | |
| Shares Outstanding | 35.86M | – | -1.8% | -4.0% | -8.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.65M | N/A | -25.2% |
| 3Y | -$95.97M | -90.1% | |
| 5Y | -$95.97M | -90.1% | |
| All | $87.04M | -309.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.40M | at low | |
| 3Y | -$326.81M | +44.2% | |
| 5Y | -$326.81M | +44.2% | |
| All | -$326.81M | +44.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of QLYS?
As of today, QLYS TTM cash from financing is -$182.40M
What is QLYS TTM cash from financing most recent change?
QLYS TTM cash from financing was down -2.23% on September 30, 2025
What is 1-year change in QLYS TTM cash from financing?
QLYS TTM cash from financing is down -52.22% year-over-year
How far is QLYS TTM cash from financing from its all-time high?
QLYS TTM cash from financing is currently -309.56% below its historical high of $87.04M set on September 30, 2013
How does QLYS TTM cash from financing rank versus sector peers?
QLYS TTM cash from financing is higher than 22.43% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- QLYS Official Website www.qualys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1107843/000110784325000038/0001107843-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1107843/000110784325000009/0001107843-25-000009-index.htm
- QLYS Profile on Yahoo Finance finance.yahoo.com/quote/QLYS
- QLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qlys