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Qualys, Inc. QLYS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of marketable securities | (78,469) | (55,525) |
| Sales and maturities of marketable securities | 73,760 | 50,532 |
| Purchases of property and equipment | (1,667) | (2,038) |
| Net cash used in investing activities | (6,376) | (7,031) |
| Cash flow from financing activities: | ||
| 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) |
Item 1. Financial Statements
FAQ
- What is Qualys, Inc.'s investing cash flow?
- Qualys, Inc. (QLYS) reported investing cash flow of -$6.38M in Q1 2026.
- How has Qualys, Inc.'s investing cash flow changed year-over-year?
- Qualys, Inc.'s investing cash flow increased by 9.3% year-over-year, from -$7.03M to -$6.38M.
- What is the long-term trend for Qualys, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Qualys, Inc.'s investing cash flow has grown at a 37.6% compound annual growth rate (CAGR), from -$29.53M to -$105.92M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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