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Qualys, Inc. QLYS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 834 | (66) |
| Accrued liabilities and other noncurrent liabilities | (2,884) | 8,265 |
| Deferred revenues | (8,184) | (6,825) |
| Net cash provided by operating activities | 95,294 | 109,588 |
| Cash flow from investing activities: | ||
| 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) |
Item 1. Financial Statements
FAQ
- What is Qualys, Inc.'s operating cash flow?
- Qualys, Inc. (QLYS) reported operating cash flow of $95.29M in Q1 2026.
- How has Qualys, Inc.'s operating cash flow changed year-over-year?
- Qualys, Inc.'s operating cash flow decreased by 13.0% year-over-year, from $109.59M to $95.29M.
- What is the long-term trend for Qualys, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Qualys, Inc.'s operating cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $200.62M to $309.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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