annual CFI:
-$71.43M+$1.74M(+2.38%)Summary
- As of today (July 27, 2025), QLYS annual cash flow from investing activities is -$71.43 million, with the most recent change of +$1.74 million (+2.38%) on December 31, 2024.
- During the last 3 years, QLYS annual CFI has fallen by -$41.90 million (-141.86%).
- QLYS annual CFI is now -149.24% below its all-time high of $145.07 million, reached on December 31, 2022.
Performance
QLYS Cash from investing Chart
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quarterly CFI:
-$7.03M+$4.89M(+41.01%)Summary
- As of today (July 27, 2025), QLYS quarterly cash flow from investing activities is -$7.03 million, with the most recent change of +$4.89 million (+41.01%) on March 31, 2025.
- Over the past year, QLYS quarterly CFI has dropped by -$15.10 million (-187.10%).
- QLYS quarterly CFI is now -106.16% below its all-time high of $114.05 million, reached on September 30, 2022.
Performance
QLYS quarterly CFI Chart
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TTM CFI:
-$86.53M-$15.10M(-21.14%)Summary
- As of today (July 27, 2025), QLYS TTM cash flow from investing activities is -$86.53 million, with the most recent change of -$15.10 million (-21.14%) on March 31, 2025.
- Over the past year, QLYS TTM CFI has dropped by -$1.77 million (-2.09%).
- QLYS TTM CFI is now -151.12% below its all-time high of $169.25 million, reached on March 31, 2023.
Performance
QLYS TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
QLYS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.4% | -187.1% | -2.1% |
| 3 y3 years | -141.9% | -55.4% | -51.2% |
| 5 y5 years | -103.9% | -119.1% | -128.6% |
QLYS Cash from investing 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 | -149.2% | +2.4% | -106.2% | +88.8% | -151.1% | at low |
| 5 y | 5-year | -149.2% | +11.7% | -106.2% | +88.8% | -151.1% | +8.5% |
| alltime | all time | -149.2% | +39.6% | -106.2% | +91.9% | -151.1% | +47.1% |
QLYS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.03M(-41.0%) | -$86.53M(+21.1%) |
| Dec 2024 | -$71.43M(-2.4%) | -$11.92M(-81.0%) | -$71.43M(-16.1%) |
| Sep 2024 | - | -$62.87M(+1234.5%) | -$85.18M(+18.2%) |
| Jun 2024 | - | -$4.71M(-158.4%) | -$72.08M(-15.0%) |
| Mar 2024 | - | $8.07M(-131.4%) | -$84.76M(+15.8%) |
| Dec 2023 | -$73.17M(-150.4%) | -$25.67M(-48.4%) | -$73.17M(+3415.9%) |
| Sep 2023 | - | -$49.77M(+186.2%) | -$2.08M(-101.3%) |
| Jun 2023 | - | -$17.39M(-188.4%) | $161.74M(-4.4%) |
| Mar 2023 | - | $19.66M(-56.7%) | $169.25M(+16.7%) |
| Dec 2022 | $145.07M(-591.2%) | $45.42M(-60.2%) | $145.07M(+184.5%) |
| Sep 2022 | - | $114.05M(-1254.9%) | $51.00M(-246.7%) |
| Jun 2022 | - | -$9.88M(+118.3%) | -$34.76M(-39.3%) |
| Mar 2022 | - | -$4.52M(-90.7%) | -$57.23M(+93.8%) |
| Dec 2021 | -$29.53M(-63.5%) | -$48.65M(-272.0%) | -$29.53M(+185.9%) |
| Sep 2021 | - | $28.30M(-187.5%) | -$10.33M(-87.0%) |
| Jun 2021 | - | -$32.35M(-239.6%) | -$79.73M(-15.7%) |
| Mar 2021 | - | $23.18M(-178.7%) | -$94.57M(+16.9%) |
| Dec 2020 | -$80.93M(+131.0%) | -$29.45M(-28.4%) | -$80.93M(+17.0%) |
| Sep 2020 | - | -$41.11M(-12.9%) | -$69.15M(+82.7%) |
| Jun 2020 | - | -$47.18M(-228.2%) | -$37.85M(+178.7%) |
| Mar 2020 | - | $36.81M(-308.3%) | -$13.58M(-61.2%) |
| Dec 2019 | -$35.03M(-62.6%) | -$17.67M(+80.1%) | -$35.03M(-43.8%) |
| Sep 2019 | - | -$9.81M(-57.2%) | -$62.36M(+22.3%) |
| Jun 2019 | - | -$22.91M(-249.1%) | -$51.01M(+27.2%) |
| Mar 2019 | - | $15.36M(-134.1%) | -$40.10M(-57.1%) |
| Dec 2018 | -$93.55M(-20.9%) | -$45.00M(-3022.1%) | -$93.55M(+12.0%) |
| Sep 2018 | - | $1.54M(-112.8%) | -$83.53M(-49.0%) |
| Jun 2018 | - | -$12.01M(-68.5%) | -$163.72M(+5.4%) |
| Mar 2018 | - | -$38.08M(+8.8%) | -$155.27M(+31.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$118.19M(+22.5%) | -$34.99M(-55.5%) | -$118.19M(+3.3%) |
| Sep 2017 | - | -$78.65M(+2115.5%) | -$114.43M(+43.3%) |
| Jun 2017 | - | -$3.55M(+252.9%) | -$79.87M(-16.7%) |
| Mar 2017 | - | -$1.01M(-96.8%) | -$95.92M(-0.6%) |
| Dec 2016 | -$96.49M(+57.3%) | -$31.23M(-29.2%) | -$96.49M(+0.2%) |
| Sep 2016 | - | -$44.09M(+124.9%) | -$96.29M(+63.8%) |
| Jun 2016 | - | -$19.60M(+1146.1%) | -$58.79M(+15.6%) |
| Mar 2016 | - | -$1.57M(-94.9%) | -$50.87M(-17.1%) |
| Dec 2015 | -$61.35M(+328.0%) | -$31.03M(+371.3%) | -$61.35M(-0.1%) |
| Sep 2015 | - | -$6.58M(-43.6%) | -$61.39M(+213.3%) |
| Jun 2015 | - | -$11.68M(-3.1%) | -$19.60M(+21.0%) |
| Mar 2015 | - | -$12.05M(-61.2%) | -$16.19M(+13.0%) |
| Dec 2014 | -$14.33M(-30.7%) | -$31.08M(-188.2%) | -$14.33M(-321.1%) |
| Sep 2014 | - | $35.21M(-525.3%) | $6.48M(-111.1%) |
| Jun 2014 | - | -$8.28M(-18.8%) | -$58.60M(+79.7%) |
| Mar 2014 | - | -$10.19M(-0.7%) | -$32.61M(+57.7%) |
| Dec 2013 | -$20.68M(-78.2%) | -$10.26M(-65.6%) | -$20.68M(-78.7%) |
| Sep 2013 | - | -$29.87M(-268.7%) | -$97.11M(+40.0%) |
| Jun 2013 | - | $17.71M(+916.0%) | -$69.36M(-23.0%) |
| Mar 2013 | - | $1.74M(-102.0%) | -$90.13M(-4.9%) |
| Dec 2012 | -$94.80M(+1164.1%) | -$86.69M(+3998.9%) | -$94.80M(+735.0%) |
| Sep 2012 | - | -$2.12M(-30.9%) | -$11.35M(-3.7%) |
| Jun 2012 | - | -$3.06M(+4.6%) | -$11.79M(+22.8%) |
| Mar 2012 | - | -$2.93M(-9.9%) | -$9.60M(+28.0%) |
| Dec 2011 | -$7.50M(+76.0%) | -$3.25M(+27.5%) | -$7.50M(+76.4%) |
| Sep 2011 | - | -$2.55M(+192.2%) | -$4.25M(+149.7%) |
| Jun 2011 | - | -$872.00K(+5.1%) | -$1.70M(+105.1%) |
| Mar 2011 | - | -$830.00K | -$830.00K |
| Dec 2010 | -$4.26M(+9.6%) | - | - |
| Dec 2009 | -$3.89M | - | - |
FAQ
- What is Qualys, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Qualys, Inc.?
- What is Qualys, Inc. annual CFI year-on-year change?
- What is Qualys, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Qualys, Inc.?
- What is Qualys, Inc. quarterly CFI year-on-year change?
- What is Qualys, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Qualys, Inc.?
- What is Qualys, Inc. TTM CFI year-on-year change?
What is Qualys, Inc. annual cash flow from investing activities?
The current annual CFI of QLYS is -$71.43M
What is the all time high annual CFI for Qualys, Inc.?
Qualys, Inc. all-time high annual cash flow from investing activities is $145.07M
What is Qualys, Inc. annual CFI year-on-year change?
Over the past year, QLYS annual cash flow from investing activities has changed by +$1.74M (+2.38%)
What is Qualys, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of QLYS is -$7.03M
What is the all time high quarterly CFI for Qualys, Inc.?
Qualys, Inc. all-time high quarterly cash flow from investing activities is $114.05M
What is Qualys, Inc. quarterly CFI year-on-year change?
Over the past year, QLYS quarterly cash flow from investing activities has changed by -$15.10M (-187.10%)
What is Qualys, Inc. TTM cash flow from investing activities?
The current TTM CFI of QLYS is -$86.53M
What is the all time high TTM CFI for Qualys, Inc.?
Qualys, Inc. all-time high TTM cash flow from investing activities is $169.25M
What is Qualys, Inc. TTM CFI year-on-year change?
Over the past year, QLYS TTM cash flow from investing activities has changed by -$1.77M (-2.09%)