Annual CFI
-$71.43 M
+$1.74 M+2.38%
December 31, 2024
Summary
- As of March 8, 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
-$11.92 M
+$50.95 M+81.04%
December 31, 2024
Summary
- As of March 8, 2025, QLYS quarterly cash flow from investing activities is -$11.92 million, with the most recent change of +$50.95 million (+81.04%) on December 31, 2024.
- Over the past year, QLYS quarterly CFI has increased by +$13.75 million (+53.57%).
- QLYS quarterly CFI is now -110.45% 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
-$71.43 M
+$13.75 M+16.14%
December 31, 2024
Summary
- As of March 8, 2025, QLYS TTM cash flow from investing activities is -$71.43 million, with the most recent change of +$13.75 million (+16.14%) on December 31, 2024.
- Over the past year, QLYS TTM CFI has increased by +$1.74 million (+2.38%).
- QLYS TTM CFI is now -142.20% 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% | +53.6% | +2.4% |
| 3 y3 years | -141.9% | +75.5% | -141.9% |
| 5 y5 years | -103.9% | +32.5% | -103.9% |
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% | -110.5% | +81.0% | -142.2% | +16.1% |
| 5 y | 5-year | -149.2% | +11.7% | -110.5% | +81.0% | -142.2% | +24.5% |
| alltime | all time | -149.2% | +39.6% | -110.5% | +86.3% | -142.2% | +56.4% |
Qualys Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$71.43 M(-2.4%) | -$11.92 M(-81.0%) | -$71.43 M(-16.1%) |
| Sep 2024 | - | -$62.87 M(+1234.5%) | -$85.18 M(+18.2%) |
| Jun 2024 | - | -$4.71 M(-158.4%) | -$72.08 M(-15.0%) |
| Mar 2024 | - | $8.07 M(-131.4%) | -$84.76 M(+15.8%) |
| Dec 2023 | -$73.17 M(-150.4%) | -$25.67 M(-48.4%) | -$73.17 M(+3415.9%) |
| Sep 2023 | - | -$49.77 M(+186.2%) | -$2.08 M(-101.3%) |
| Jun 2023 | - | -$17.39 M(-188.4%) | $161.74 M(-4.4%) |
| Mar 2023 | - | $19.66 M(-56.7%) | $169.25 M(+16.7%) |
| Dec 2022 | $145.07 M(-591.2%) | $45.42 M(-60.2%) | $145.07 M(+184.5%) |
| Sep 2022 | - | $114.05 M(-1254.9%) | $51.00 M(-246.7%) |
| Jun 2022 | - | -$9.88 M(+118.3%) | -$34.76 M(-39.3%) |
| Mar 2022 | - | -$4.52 M(-90.7%) | -$57.23 M(+93.8%) |
| Dec 2021 | -$29.53 M(-63.5%) | -$48.65 M(-272.0%) | -$29.53 M(+185.9%) |
| Sep 2021 | - | $28.30 M(-187.5%) | -$10.33 M(-87.0%) |
| Jun 2021 | - | -$32.35 M(-239.6%) | -$79.73 M(-15.7%) |
| Mar 2021 | - | $23.18 M(-178.7%) | -$94.57 M(+16.9%) |
| Dec 2020 | -$80.93 M(+131.0%) | -$29.45 M(-28.4%) | -$80.93 M(+17.0%) |
| Sep 2020 | - | -$41.11 M(-12.9%) | -$69.15 M(+82.7%) |
| Jun 2020 | - | -$47.18 M(-228.2%) | -$37.85 M(+178.7%) |
| Mar 2020 | - | $36.81 M(-308.3%) | -$13.58 M(-61.2%) |
| Dec 2019 | -$35.03 M(-62.6%) | -$17.67 M(+80.1%) | -$35.03 M(-43.8%) |
| Sep 2019 | - | -$9.81 M(-57.2%) | -$62.36 M(+22.3%) |
| Jun 2019 | - | -$22.91 M(-249.1%) | -$51.01 M(+27.2%) |
| Mar 2019 | - | $15.36 M(-134.1%) | -$40.10 M(-57.1%) |
| Dec 2018 | -$93.55 M(-20.9%) | -$45.00 M(-3022.1%) | -$93.55 M(+12.0%) |
| Sep 2018 | - | $1.54 M(-112.8%) | -$83.53 M(-49.0%) |
| Jun 2018 | - | -$12.01 M(-68.5%) | -$163.72 M(+5.4%) |
| Mar 2018 | - | -$38.08 M(+8.8%) | -$155.27 M(+31.4%) |
| Dec 2017 | -$118.19 M | -$34.99 M(-55.5%) | -$118.19 M(+3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$78.65 M(+2115.5%) | -$114.43 M(+43.3%) |
| Jun 2017 | - | -$3.55 M(+252.9%) | -$79.87 M(-16.7%) |
| Mar 2017 | - | -$1.01 M(-96.8%) | -$95.92 M(-0.6%) |
| Dec 2016 | -$96.49 M(+57.3%) | -$31.23 M(-29.2%) | -$96.49 M(+0.2%) |
| Sep 2016 | - | -$44.09 M(+124.9%) | -$96.29 M(+63.8%) |
| Jun 2016 | - | -$19.60 M(+1146.1%) | -$58.79 M(+15.6%) |
| Mar 2016 | - | -$1.57 M(-94.9%) | -$50.87 M(-17.1%) |
| Dec 2015 | -$61.35 M(+328.0%) | -$31.03 M(+371.3%) | -$61.35 M(-0.1%) |
| Sep 2015 | - | -$6.58 M(-43.6%) | -$61.39 M(+213.3%) |
| Jun 2015 | - | -$11.68 M(-3.1%) | -$19.60 M(+21.0%) |
| Mar 2015 | - | -$12.05 M(-61.2%) | -$16.19 M(+13.0%) |
| Dec 2014 | -$14.33 M(-30.7%) | -$31.08 M(-188.2%) | -$14.33 M(-321.1%) |
| Sep 2014 | - | $35.21 M(-525.3%) | $6.48 M(-111.1%) |
| Jun 2014 | - | -$8.28 M(-18.8%) | -$58.60 M(+79.7%) |
| Mar 2014 | - | -$10.19 M(-0.7%) | -$32.61 M(+57.7%) |
| Dec 2013 | -$20.68 M(-78.2%) | -$10.26 M(-65.6%) | -$20.68 M(-78.7%) |
| Sep 2013 | - | -$29.87 M(-268.7%) | -$97.11 M(+40.0%) |
| Jun 2013 | - | $17.71 M(+916.0%) | -$69.36 M(-23.0%) |
| Mar 2013 | - | $1.74 M(-102.0%) | -$90.13 M(-4.9%) |
| Dec 2012 | -$94.80 M(+1164.1%) | -$86.69 M(+3998.9%) | -$94.80 M(+735.0%) |
| Sep 2012 | - | -$2.12 M(-30.9%) | -$11.35 M(-3.7%) |
| Jun 2012 | - | -$3.06 M(+4.6%) | -$11.79 M(+22.8%) |
| Mar 2012 | - | -$2.93 M(-9.9%) | -$9.60 M(+28.0%) |
| Dec 2011 | -$7.50 M(+76.0%) | -$3.25 M(+27.5%) | -$7.50 M(+76.4%) |
| Sep 2011 | - | -$2.55 M(+192.2%) | -$4.25 M(+149.7%) |
| Jun 2011 | - | -$872.00 K(+5.1%) | -$1.70 M(+105.1%) |
| Mar 2011 | - | -$830.00 K | -$830.00 K |
| Dec 2010 | -$4.26 M(+9.6%) | - | - |
| Dec 2009 | -$3.89 M | - | - |
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 -$71.43 M
What is the all time high annual CFI for Qualys?
Qualys all-time high annual cash flow from investing activities is $145.07 M
What is Qualys annual CFI year-on-year change?
Over the past year, QLYS annual cash flow from investing activities has changed by +$1.74 M (+2.38%)
What is Qualys quarterly cash flow from investing activities?
The current quarterly CFI of QLYS is -$11.92 M
What is the all time high quarterly CFI for Qualys?
Qualys all-time high quarterly cash flow from investing activities is $114.05 M
What is Qualys quarterly CFI year-on-year change?
Over the past year, QLYS quarterly cash flow from investing activities has changed by +$13.75 M (+53.57%)
What is Qualys TTM cash flow from investing activities?
The current TTM CFI of QLYS is -$71.43 M
What is the all time high TTM CFI for Qualys?
Qualys all-time high TTM cash flow from investing activities is $169.25 M
What is Qualys TTM CFI year-on-year change?
Over the past year, QLYS TTM cash flow from investing activities has changed by +$1.74 M (+2.38%)