Annual CFI:
-$71.43M+$1.74M(+2.38%)Summary
- As of today, QLYS annual cash from investing 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 cash from investing has fallen by -$41.90 million (-141.86%).
- QLYS annual cash from investing 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:
-$11.18M+$67.93M(+85.86%)Summary
- As of today, QLYS quarterly cash from investing is -$11.18 million, with the most recent change of +$67.93 million (+85.86%) on September 30, 2025.
- Over the past year, QLYS quarterly cash from investing has increased by +$51.69 million (+82.21%).
- QLYS quarterly cash from investing is now -109.81% below its all-time high of $114.05 million, reached on September 30, 2022.
Performance
QLYS Quarterly Cash From Investing Chart
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TTM CFI:
-$109.24M+$51.69M(+32.12%)Summary
- As of today, QLYS TTM cash from investing is -$109.24 million, with the most recent change of +$51.69 million (+32.12%) on September 30, 2025.
- Over the past year, QLYS TTM cash from investing has dropped by -$24.07 million (-28.25%).
- QLYS TTM cash from investing is now -164.54% below its all-time high of $169.25 million, reached on March 31, 2023.
Performance
QLYS TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +2.4% | +82.2% | -28.3% |
| 3Y3 Years | -141.9% | -109.8% | -314.2% |
| 5Y5 Years | -103.9% | +72.8% | -58.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -149.2% | +2.4% | -109.8% | +85.9% | -164.5% | +32.1% |
| 5Y | 5-Year | -149.2% | +11.7% | -109.8% | +85.9% | -164.5% | +32.1% |
| All-Time | All-Time | -149.2% | +39.6% | -109.8% | +87.1% | -164.5% | +33.3% |
QLYS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$11.18M(+85.9%) | -$109.24M(+32.1%) |
| Jun 2025 | - | -$79.11M(-1025.1%) | -$160.93M(-86.0%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$38.08M(-8.8%) | -$155.27M(-31.4%) |
| 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(-0.0%) |
| Sep 2015 | - | -$6.58M(+43.6%) | -$61.34M(-212.6%) |
| Jun 2015 | - | -$11.68M(+3.1%) | -$19.63M(-21.0%) |
| Mar 2015 | - | -$12.05M(+61.2%) | -$16.22M(-13.1%) |
| Dec 2014 | -$14.33M(+30.7%) | -$31.02M(-188.3%) | -$14.33M(-323.5%) |
| Sep 2014 | - | $35.13M(+524.5%) | $6.41M(+110.9%) |
| Jun 2014 | - | -$8.28M(+18.6%) | -$58.58M(-79.7%) |
| Mar 2014 | - | -$10.17M(+1.0%) | -$32.60M(-57.6%) |
| Dec 2013 | -$20.68M(+78.2%) | -$10.27M(+65.6%) | -$20.69M(+78.7%) |
| Sep 2013 | - | -$29.87M(-268.7%) | -$97.09M(-40.0%) |
| Jun 2013 | - | $17.71M(+916.0%) | -$69.34M(+23.0%) |
| Mar 2013 | - | $1.74M(+102.0%) | -$90.11M(+4.9%) |
| Dec 2012 | -$94.80M(-1164.1%) | -$86.68M(-3998.3%) | -$94.78M(-734.9%) |
| 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 from investing?
- What is the all-time high annual cash from investing for Qualys, Inc.?
- What is Qualys, Inc. annual cash from investing year-on-year change?
- What is Qualys, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Qualys, Inc.?
- What is Qualys, Inc. quarterly cash from investing year-on-year change?
- What is Qualys, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Qualys, Inc.?
- What is Qualys, Inc. TTM cash from investing year-on-year change?
What is Qualys, Inc. annual cash from investing?
The current annual cash from investing of QLYS is -$71.43M
What is the all-time high annual cash from investing for Qualys, Inc.?
Qualys, Inc. all-time high annual cash from investing is $145.07M
What is Qualys, Inc. annual cash from investing year-on-year change?
Over the past year, QLYS annual cash from investing has changed by +$1.74M (+2.38%)
What is Qualys, Inc. quarterly cash from investing?
The current quarterly cash from investing of QLYS is -$11.18M
What is the all-time high quarterly cash from investing for Qualys, Inc.?
Qualys, Inc. all-time high quarterly cash from investing is $114.05M
What is Qualys, Inc. quarterly cash from investing year-on-year change?
Over the past year, QLYS quarterly cash from investing has changed by +$51.69M (+82.21%)
What is Qualys, Inc. TTM cash from investing?
The current TTM cash from investing of QLYS is -$109.24M
What is the all-time high TTM cash from investing for Qualys, Inc.?
Qualys, Inc. all-time high TTM cash from investing is $169.25M
What is Qualys, Inc. TTM cash from investing year-on-year change?
Over the past year, QLYS TTM cash from investing has changed by -$24.07M (-28.25%)