Annual CFI
-$71.43M$1.74M+2.38%
Summary
- Current Value
- As of today, QLYS annual cash from investing is -$71.43M, up +2.38% on
- Historical Performance
- QLYS annual cash from investing is down -141.86% over the past 3 years, and down -103.91% over the past 5 years
- All-Time High Comparison
- QLYS annual cash from investing is currently -149.24% below its historical high of $145.07M set on
- 3-Year Low Comparison
- QLYS annual cash from investing is +2.38% above its 3-year low of -$73.17M reached on
- Sector Comparison
- QLYS annual cash from investing is higher than 29.15% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$71.43M | +2.4% | -141.9% | -103.9% | -1736.6% | |
| Quarterly Cash From Investing | -$11.18M | +82.2% | -109.8% | +72.8% | -1247.3% | |
| TTM Cash From Investing | -$109.24M | -28.3% | -314.2% | -58.0% | -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 Financing | -$145.65M | -2.9% | -35.0% | -84.3% | -10000.0% | |
| Annual CAPEX | $12.33M | +40.4% | -51.9% | -61.0% | +217.2% | |
| Annual Free Cash Flow | $231.76M | -1.7% | +32.5% | +79.7% | +6370.1% | |
| Annual Total Assets | $986.82M | +20.0% | +18.9% | +41.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.07M | N/A | -149.2% |
| 5Y | $145.07M | -149.2% | |
| All | $145.07M | -149.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$73.17M | +2.4% | |
| 5Y | -$80.93M | N/A | +11.7% |
| All | -$118.20M | +39.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of QLYS?
As of today, QLYS annual cash from investing is -$71.43M
What is 1-year change in QLYS annual cash from investing?
QLYS annual cash from investing is up +2.38% year-over-year
What is 3-year change in QLYS annual cash from investing?
QLYS annual cash from investing is down -141.86% over the past 3 years
How far is QLYS annual cash from investing from its all-time high?
QLYS annual cash from investing is currently -149.24% below its historical high of $145.07M set on December 31, 2022
How does QLYS annual cash from investing rank versus sector peers?
QLYS annual cash from investing is higher than 29.15% of companies in Technology sector
When is QLYS next annual earnings release?
The next annual earnings release for QLYS is on
Quarterly CFI
-$11.18M$67.93M+85.86%
Summary
- Current Value
- As of today, QLYS quarterly cash from investing is -$11.18M, up +85.86% on
- Historical Performance
- QLYS quarterly cash from investing is up +82.21% year-over-year, and down -109.81% over the past 3 years
- All-Time High Comparison
- QLYS quarterly cash from investing is currently -109.81% below its historical high of $114.05M set on
- 3-Year Low Comparison
- QLYS quarterly cash from investing is +85.86% above its 3-year low of -$79.11M reached on
- Sector Comparison
- QLYS quarterly cash from investing is higher than 38.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.18M | +85.9% | +82.2% | -109.8% | +72.8% | |
| Annual Cash From Investing | -$71.43M | – | +2.4% | -141.9% | -103.9% | |
| TTM Cash From Investing | -$109.24M | +32.1% | -28.3% | -314.2% | -58.0% | |
| 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 Financing | -$47.93M | +6.7% | -9.1% | +42.4% | -21.6% | |
| Quarterly CAPEX | $901.00K | -32.1% | -73.7% | -33.8% | -91.9% | |
| Quarterly Free Cash Flow | $89.48M | +175.8% | +55.3% | +119.3% | +84.6% | |
| Quarterly Total Assets | $1.03B | +3.3% | +13.6% | +38.0% | +46.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.03M | -59.0% | |
| 3Y | $45.42M | N/A | -124.6% |
| 5Y | $114.05M | -109.8% | |
| All | $114.05M | -109.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.11M | +85.9% | |
| 3Y | -$79.11M | +85.9% | |
| 5Y | -$79.11M | +85.9% | |
| All | -$86.68M | +87.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of QLYS?
As of today, QLYS quarterly cash from investing is -$11.18M
What is QLYS quarterly cash from investing most recent change?
QLYS quarterly cash from investing was up +85.86% on September 30, 2025
What is 1-year change in QLYS quarterly cash from investing?
QLYS quarterly cash from investing is up +82.21% year-over-year
How far is QLYS quarterly cash from investing from its all-time high?
QLYS quarterly cash from investing is currently -109.81% below its historical high of $114.05M set on September 30, 2022
How does QLYS quarterly cash from investing rank versus sector peers?
QLYS quarterly cash from investing is higher than 38.86% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
TTM CFI
-$109.24M$51.69M+32.12%
Summary
- Current Value
- As of today, QLYS TTM cash from investing is -$109.24M, up +32.12% on
- Historical Performance
- QLYS TTM cash from investing is down -28.25% year-over-year, and down -314.21% over the past 3 years
- All-Time High Comparison
- QLYS TTM cash from investing is currently -164.54% below its historical high of $169.25M set on
- 3-Year Low Comparison
- QLYS TTM cash from investing is +32.12% above its 3-year low of -$160.93M reached on
- Sector Comparison
- QLYS TTM cash from investing is higher than 32.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$109.24M | +32.1% | -28.3% | -314.2% | -58.0% | |
| Annual Cash From Investing | -$71.43M | – | +2.4% | -141.9% | -103.9% | |
| Quarterly Cash From Investing | -$11.18M | +85.9% | +82.2% | -109.8% | +72.8% | |
| 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 Financing | -$182.40M | -2.2% | -52.2% | +7.8% | -106.3% | |
| TTM CAPEX | $10.10M | -20.0% | +26.0% | -40.6% | -67.2% | |
| TTM Free Cash Flow | $271.36M | +13.3% | +22.1% | +52.5% | +88.3% | |
| Quarterly Total Assets | $1.03B | +3.3% | +13.6% | +38.0% | +46.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.43M | N/A | -52.9% |
| 3Y | $169.25M | -164.5% | |
| 5Y | $169.25M | -164.5% | |
| All | $169.25M | -164.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.93M | +32.1% | |
| 3Y | -$160.93M | +32.1% | |
| 5Y | -$160.93M | +32.1% | |
| All | -$163.73M | +33.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of QLYS?
As of today, QLYS TTM cash from investing is -$109.24M
What is QLYS TTM cash from investing most recent change?
QLYS TTM cash from investing was up +32.12% on September 30, 2025
What is 1-year change in QLYS TTM cash from investing?
QLYS TTM cash from investing is down -28.25% year-over-year
How far is QLYS TTM cash from investing from its all-time high?
QLYS TTM cash from investing is currently -164.54% below its historical high of $169.25M set on March 31, 2023
How does QLYS TTM cash from investing rank versus sector peers?
QLYS TTM cash from investing is higher than 32.71% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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