Qualys Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -63.4% | +152.7% | -41.7% | +22.5% | -21.8% | +129.6% | -69.2% | +167.6% | -16.3% | +26.0% | -37.4% | – | |
| – | -12.6% | -10.5% | -8.8% | -8.1% | -6.6% | +1.8% | -4.8% | -19.6% | -1.9% | -3.0% | +0.6% | – | |
| – | 0.0% | +2.8% | -10.2% | +19.0% | +1.7% | -9.0% | -4.1% | +7.8% | +6.2% | -6.4% | -2.7% | – | |
| – | -196.0% | – | -137.5% | – | – | – | -170.0% | – | -194.3% | – | -362.3% | – | |
| – | -15.8% | +34.7% | -50.0% | +233.3% | +70.7% | -65.1% | -34.9% | -32.1% | -19.6% | +130.2% | +122.0% | – | |
| – | -48.4% | – | -158.4% | +1,234.5% | -81.0% | -41.0% | +1,025.1% | -85.9% | -23.1% | -25.9% | +26.0% | – | |
| – | -40.7% | -21.9% | +94.1% | +26.2% | -3.4% | -7.1% | +25.8% | -1.4% | -9.2% | +19.8% | +45.5% | – | |
| – | -34.1% | +88.6% | +51.0% | +16.6% | -11.1% | +12.8% | +16.5% | -6.7% | -12.3% | +42.0% | +35.3% | – | |
| – | -122.4% | – | -89.2% | -716.7% | – | – | -265.3% | – | -20.0% | +16.8% | -199.9% | – | |
| – | -64.3% | +158.2% | -41.5% | +18.1% | -27.3% | +156.8% | -69.8% | +175.8% | -16.3% | +24.9% | -40.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.