Qualys, Inc. Investing Cash Flow
Qualys, Inc. (QLYS) reported Investing Cash Flow of -$14.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Qualys, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$8.03M.
- Qualys, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.38M.
- Qualys, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$8.60M.
- Qualys, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$11.18M.
- Qualys, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$105.92M.
- Qualys, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$71.43M.
- Qualys, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$73.17M, a 150.44% decline from fiscal 2022.
- Qualys, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $145.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.41M 10-Q · filed 2026-08-04 | -$23.01M derived: sum of 3 quarters · filed 2026-08-04 | -$34.19M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$6.38M 10-Q · filed 2026-05-05 | -$14.98M derived: sum of 2 quarters · filed 2026-05-05 | -$26.16M derived: sum of 3 quarters · filed 2026-05-05 | -$105.27M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$19.78M derived: sum of 2 quarters · filed 2026-02-20 | -$98.89M derived: sum of 3 quarters · filed 2026-08-04 | -$105.92M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$90.29M derived: sum of 2 quarters · filed 2026-08-04 | -$97.32M 10-Q · filed 2025-11-04 | -$109.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$79.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$86.14M 10-Q · filed 2026-08-04 | -$98.06M derived: sum of 3 quarters · filed 2026-08-04 | -$160.93M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$7.03M 10-Q · filed 2026-05-05 | -$18.95M derived: sum of 2 quarters · filed 2026-05-05 | -$81.82M derived: sum of 3 quarters · filed 2026-05-05 | -$86.53M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$74.79M derived: sum of 2 quarters · filed 2026-02-20 | -$79.50M derived: sum of 3 quarters · filed 2026-02-20 | -$71.43M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$62.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$67.58M derived: sum of 2 quarters · filed 2025-11-04 | -$59.51M 10-Q · filed 2025-11-04 | -$85.18M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.36M 10-Q · filed 2025-08-05 | -$22.31M derived: sum of 3 quarters · filed 2026-02-20 | -$72.08M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $8.07M 10-Q · filed 2025-05-06 | -$17.59M derived: sum of 2 quarters · filed 2026-02-20 | -$67.37M derived: sum of 3 quarters · filed 2026-02-20 | -$84.76M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$25.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$75.44M derived: sum of 2 quarters · filed 2026-02-20 | -$92.83M derived: sum of 3 quarters · filed 2026-02-20 | -$73.17M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$49.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$67.16M derived: sum of 2 quarters · filed 2024-11-05 | -$47.50M 10-Q · filed 2024-11-05 | -$2.08M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$17.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.27M 10-Q · filed 2024-08-06 | $47.69M derived: sum of 3 quarters · filed 2025-02-21 | $161.74M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $19.66M 10-Q · filed 2024-05-07 | $65.08M derived: sum of 2 quarters · filed 2025-02-21 | $179.13M derived: sum of 3 quarters · filed 2025-02-21 | $169.25M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $45.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $159.47M derived: sum of 2 quarters · filed 2025-02-21 | $149.59M derived: sum of 3 quarters · filed 2025-02-21 | $145.07M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $114.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $104.17M derived: sum of 2 quarters · filed 2023-11-02 | $99.65M 10-Q · filed 2023-11-02 | $51.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$14.40M 10-Q · filed 2023-08-03 | -$63.05M derived: sum of 3 quarters · filed 2024-02-22 | -$34.76M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$4.52M 10-Q · filed 2023-05-04 | -$53.18M derived: sum of 2 quarters · filed 2024-02-22 | -$24.88M derived: sum of 3 quarters · filed 2024-02-22 | -$57.23M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$48.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$20.36M derived: sum of 2 quarters · filed 2024-02-22 | -$52.71M derived: sum of 3 quarters · filed 2024-02-22 | -$29.53M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$4.05M derived: sum of 2 quarters · filed 2022-11-02 | $19.12M 10-Q · filed 2022-11-02 | -$10.33M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$32.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$9.17M 10-Q · filed 2022-08-08 | -$38.63M derived: sum of 3 quarters · filed 2023-02-23 | -$79.73M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $23.18M 10-Q · filed 2022-05-04 | -$6.28M derived: sum of 2 quarters · filed 2023-02-23 | -$47.39M derived: sum of 3 quarters · filed 2023-02-23 | -$94.57M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$70.56M derived: sum of 2 quarters · filed 2023-02-23 | -$117.75M derived: sum of 3 quarters · filed 2023-02-23 | -$80.93M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$41.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$88.29M derived: sum of 2 quarters · filed 2021-11-03 | -$51.48M 10-Q · filed 2021-11-03 | -$69.15M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$47.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$10.37M 10-Q · filed 2021-08-09 | -$28.04M derived: sum of 3 quarters · filed 2022-02-22 | -$37.85M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $36.81M 10-Q · filed 2021-05-05 | $19.14M derived: sum of 2 quarters · filed 2022-02-22 | $9.33M derived: sum of 3 quarters · filed 2022-02-22 | -$13.58M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$27.48M derived: sum of 2 quarters · filed 2022-02-22 | -$50.39M derived: sum of 3 quarters · filed 2022-02-22 | -$35.03M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$32.72M derived: sum of 2 quarters · filed 2020-11-04 | -$17.36M 10-Q · filed 2020-11-04 | -$62.36M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$22.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$7.55M 10-Q · filed 2020-08-10 | -$52.55M derived: sum of 3 quarters · filed 2021-02-22 | -$51.01M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $15.36M 10-Q · filed 2020-05-07 | -$29.64M derived: sum of 2 quarters · filed 2021-02-22 | -$28.10M derived: sum of 3 quarters · filed 2021-02-22 | -$40.10M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$43.46M derived: sum of 2 quarters · filed 2021-02-22 | -$55.47M derived: sum of 3 quarters · filed 2021-02-22 | -$93.55M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$10.46M derived: sum of 2 quarters · filed 2019-10-31 | -$48.55M 10-Q · filed 2019-10-31 | -$83.53M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$50.09M 10-Q · filed 2019-08-02 | -$85.08M derived: sum of 3 quarters · filed 2020-02-21 | -$163.72M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$38.08M 10-Q · filed 2019-05-03 | -$73.07M derived: sum of 2 quarters · filed 2020-02-21 | -$151.72M derived: sum of 3 quarters · filed 2020-02-21 | -$155.27M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$34.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$113.64M derived: sum of 2 quarters · filed 2020-02-21 | -$117.19M derived: sum of 3 quarters · filed 2020-02-21 | -$118.19M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$78.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$82.20M derived: sum of 2 quarters · filed 2018-11-05 | -$83.21M 10-Q · filed 2018-11-05 | -$114.43M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.56M 10-Q · filed 2018-08-02 | -$35.78M derived: sum of 3 quarters · filed 2019-02-27 | -$79.87M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$1.01M 10-Q · filed 2018-05-08 | -$32.23M derived: sum of 2 quarters · filed 2019-02-27 | -$76.32M derived: sum of 3 quarters · filed 2019-02-27 | -$95.92M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$31.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$75.32M derived: sum of 2 quarters · filed 2019-02-27 | -$94.92M derived: sum of 3 quarters · filed 2019-02-27 | -$96.49M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$44.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$63.69M derived: sum of 2 quarters · filed 2017-11-03 | -$65.26M 10-Q · filed 2017-11-03 | -$96.29M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$21.17M 10-Q · filed 2017-08-03 | -$52.20M derived: sum of 3 quarters · filed 2018-02-23 | -$58.79M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$1.57M 10-Q · filed 2017-05-05 | -$32.60M derived: sum of 2 quarters · filed 2018-02-23 | -$39.19M derived: sum of 3 quarters · filed 2018-02-23 | -$50.87M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$31.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$37.61M derived: sum of 2 quarters · filed 2018-02-23 | -$49.30M derived: sum of 3 quarters · filed 2018-02-23 | -$61.35M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$18.27M derived: sum of 2 quarters · filed 2016-11-04 | -$30.32M 10-Q · filed 2016-11-04 | -$61.39M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$23.73M 10-Q · filed 2016-08-04 | -$54.81M derived: sum of 3 quarters · filed 2017-02-24 | -$19.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$12.05M 10-Q · filed 2016-05-05 | -$43.13M derived: sum of 2 quarters · filed 2017-02-24 | -$7.91M derived: sum of 3 quarters · filed 2017-02-24 | -$16.19M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.14M derived: sum of 2 quarters · filed 2017-02-24 | -$4.14M derived: sum of 3 quarters · filed 2017-02-24 | -$14.33M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $35.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $26.93M derived: sum of 2 quarters · filed 2015-11-05 | $16.74M 10-Q · filed 2015-11-05 | $16.69M 10-Q · filed 2014-11-06 | $6.48M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$18.47M 10-Q · filed 2015-08-06 | -$18.44M 10-Q · filed 2014-08-07 | -$28.73M derived: sum of 3 quarters · filed 2016-02-26 | -$58.60M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$10.19M 10-Q · filed 2015-05-07 | -$10.17M 10-Q · filed 2014-05-08 | -$20.45M derived: sum of 2 quarters · filed 2016-02-26 | -$50.32M derived: sum of 3 quarters · filed 2016-02-26 | -$32.61M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$40.13M derived: sum of 2 quarters · filed 2016-02-26 | -$22.42M derived: sum of 3 quarters · filed 2016-02-26 | -$20.68M 10-K · filed 2016-02-26 | -$20.69M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$29.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$12.16M derived: sum of 2 quarters · filed 2014-11-06 | -$10.41M 10-Q · filed 2014-11-06 | -$97.11M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $17.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $19.45M 10-Q · filed 2014-08-07 | -$67.24M derived: sum of 3 quarters · filed 2015-03-06 | -$69.36M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $1.74M 10-Q · filed 2014-05-08 | -$84.95M derived: sum of 2 quarters · filed 2015-03-06 | -$87.06M derived: sum of 3 quarters · filed 2015-03-06 | -$90.13M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$86.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$88.81M derived: sum of 2 quarters · filed 2015-03-06 | -$91.87M derived: sum of 3 quarters · filed 2015-03-06 | -$94.80M 10-K · filed 2015-03-06 | -$94.78M 10-K · filed 2013-03-05 | |||
| 2012-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.18M derived: sum of 2 quarters · filed 2013-11-07 | -$8.10M 10-Q · filed 2013-11-07 | -$11.35M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.99M 10-Q · filed 2013-08-08 | -$9.24M derived: sum of 3 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | -$2.93M 10-Q · filed 2013-05-10 | -$6.18M derived: sum of 2 quarters · filed 2014-02-28 | ||||||
| 2011-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.50M 10-K · filed 2014-02-28 | ||||||
| 2011-09-30 | -$4.25M 10-Q · filed 2012-11-09 | |||||||
| 2010-12-31 | -$4.26M 10-K · filed 2013-03-05 |
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