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Qualys, Inc. QLYS Financing Cash Flow

Financing Cash Flow at other companies

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-$56.35M+13.3%

Dave, Inc.DAVE

-$19.08M+4.1%

SSR MiningSSRM

-$78.22M-3,024%

NNN REITNNN

-$81.09M-1,056%

Piper SandlerPIPR

-$168.92M-21.0%

RepligenRGEN

-$5.54M-10.2%

Other financials

Income statement

Revenue$175.6M+9.8%

Gross profit$145.6M+11.2%

Operating income$60.9M+17.6%

Net income$50.6M+6.5%

EPS (diluted)$1.42+10.1%

Balance sheet

Cash & equivalents$247.1M+4.7%

Total debt$52.2M+7.4%

Total equity$569.9M+14.4%

Total assets$1.1B+9.9%

Cash flow

Operating cash flow$95.3M-13.0%

CapEx$1.7M-18.2%

Free cash flow$93.6M-12.9%

Valuation

Market cap$3.96B-31.8%

Profitability

Gross margin83.1%+1.3pp

Operating margin33.7%+2.5pp

Net margin29.4%+0.2pp

FCF margin42.4%+1.3pp

Returns & leverage

Return on equity37.7%-2.5pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.