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Qualys, Inc. QLYS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Qualys, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Qualys, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001107843-26-000015
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (53,509) | (39,653) |
| Proceeds from exercise of stock options | 325 | 2,599 |
| Payments for taxes related to net share settlement of equity awards | (10,375) | (10,831) |
| Proceeds from issuance of common stock through employee stock purchase plan | 3,851 | 3,817 |
| Net cash used in financing activities | (59,708) | (44,068) |
| Net increase in cash, cash equivalents and restricted cash | 29,210 | 58,489 |
| Cash, cash equivalents and restricted cash at beginning of period | 251,458 | 233,382 |
| Cash, cash equivalents and restricted cash at end of period | $280,668 | $291,871 |
Item 1. Financial Statements
FAQ
- What is Qualys, Inc.'s financing cash flow?
- Qualys, Inc. (QLYS) reported financing cash flow of -$59.71M in Q1 2026.
- How has Qualys, Inc.'s financing cash flow changed year-over-year?
- Qualys, Inc.'s financing cash flow decreased by 35.5% year-over-year, from -$44.07M to -$59.71M.
- What is the long-term trend for Qualys, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Qualys, Inc.'s financing cash flow has grown at a 14.4% compound annual growth rate (CAGR), from -$108.26M to -$185.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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