annual CFF:
-$145.65M-$4.16M(-2.94%)Summary
- As of today (May 29, 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:
-$44.07M-$5.02M(-12.84%)Summary
- As of today (May 29, 2025), QLYS quarterly cash flow from financing activities is -$44.07 million, with the most recent change of -$5.02 million (-12.84%) on March 31, 2025.
- Over the past year, QLYS quarterly CFF has dropped by -$19.11 million (-76.56%).
- QLYS quarterly CFF is now -152.13% 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:
-$164.76M-$19.11M(-13.12%)Summary
- As of today (May 29, 2025), QLYS TTM cash flow from financing activities is -$164.76 million, with the most recent change of -$19.11 million (-13.12%) on March 31, 2025.
- Over the past year, QLYS TTM CFF has dropped by -$64.65 million (-64.57%).
- QLYS TTM CFF is now -289.29% 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% | -76.6% | -64.6% |
| 3 y3 years | -35.0% | +3.3% | -53.9% |
| 5 y5 years | -84.3% | -50.7% | -63.6% |
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% | -233.1% | +59.2% | -71.7% | +49.6% |
| 5 y | 5-year | -84.3% | +52.4% | <-9999.0% | +59.2% | -86.4% | +49.6% |
| alltime | all time | -275.1% | +52.4% | -152.1% | +59.2% | -289.3% | +49.6% |
QLYS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-844.8%) | -$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%) |
| Mar 2018 | - | $1.68M(-67.8%) | $20.58M(+97.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+9.5%) |
| Sep 2015 | - | $1.17M(-46.7%) | $9.66M(-5.8%) |
| Jun 2015 | - | $2.20M(-37.9%) | $10.26M(+6.6%) |
| Mar 2015 | - | $3.54M(+28.5%) | $9.63M(+35.7%) |
| Dec 2014 | $7.09M(+130.5%) | $2.75M(+55.9%) | $7.09M(+44.7%) |
| Sep 2014 | - | $1.77M(+12.9%) | $4.90M(+18.4%) |
| Jun 2014 | - | $1.56M(+55.6%) | $4.14M(+15.2%) |
| 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 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 -$145.65M
What is the all time high annual CFF for Qualys?
Qualys all-time high annual cash flow from financing activities is $83.20M
What is Qualys annual CFF year-on-year change?
Over the past year, QLYS annual cash flow from financing activities has changed by -$4.16M (-2.94%)
What is Qualys quarterly cash flow from financing activities?
The current quarterly CFF of QLYS is -$44.07M
What is the all time high quarterly CFF for Qualys?
Qualys all-time high quarterly cash flow from financing activities is $84.53M
What is Qualys quarterly CFF year-on-year change?
Over the past year, QLYS quarterly cash flow from financing activities has changed by -$19.11M (-76.56%)
What is Qualys TTM cash flow from financing activities?
The current TTM CFF of QLYS is -$164.76M
What is the all time high TTM CFF for Qualys?
Qualys all-time high TTM cash flow from financing activities is $87.04M
What is Qualys TTM CFF year-on-year change?
Over the past year, QLYS TTM cash flow from financing activities has changed by -$64.65M (-64.57%)