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Qualys (QLYS) Cash from investing

annual CFI:

-$71.43M+$1.74M(+2.38%)
December 31, 2024

Summary

  • As of today (June 28, 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%)
March 31, 2025

Summary

  • As of today (June 28, 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%)
March 31, 2025

Summary

  • As of today (June 28, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%-537.2%

QLYS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-149.2%+2.4%-106.2%+88.8%-151.1%at low
5 y5-year-149.2%+11.7%-106.2%+88.8%-151.1%+8.5%
alltimeall time-149.2%+39.6%-106.2%+91.9%-151.1%+47.1%

QLYS Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Qualys?
  • What is Qualys annual CFI year-on-year change?
  • What is Qualys quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Qualys?
  • What is Qualys quarterly CFI year-on-year change?
  • What is Qualys TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Qualys?
  • What is Qualys TTM CFI year-on-year change?

What is Qualys 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?

Qualys all-time high annual cash flow from investing activities is $145.07M

What is Qualys 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 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?

Qualys all-time high quarterly cash flow from investing activities is $114.05M

What is Qualys 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 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?

Qualys all-time high TTM cash flow from investing activities is $169.25M

What is Qualys TTM CFI year-on-year change?

Over the past year, QLYS TTM cash flow from investing activities has changed by -$1.77M (-2.09%)
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