Net Cash Provided by (Used in) Financing Activities of QUALYS, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QUALYS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • QUALYS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $44,068,000, a 77% decline year-over-year.
  • QUALYS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $185,400,000, a 27% decline from 2024.
  • QUALYS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $145,650,000, a 2.9% decline from 2023.
  • QUALYS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $141,493,000, a 54% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

QUALYS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $185,400,000 -$39,750,000 -27% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $145,650,000 -$4,157,000 -2.9% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $141,493,000 +$164,538,000 +54% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $306,031,000 -$198,143,000 -184% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $107,888,000 +$4,693,000 +4.2% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $112,581,000 -$33,536,000 -42% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $79,045,000 -$1,562,000 -2% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $77,483,000 -$87,886,000 -845% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $10,403,000 -$13,016,000 -56% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $23,419,000 +$12,837,000 +121% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $10,582,000 +$3,489,000 +49% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $7,093,000 +$4,016,000 +131% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $3,077,000 -$80,125,000 -96% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $83,202,000 +$83,212,000 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $10,000* +$537,000 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $547,000 01 Jan 2010 31 Dec 2010 10-K 05 Mar 2013 2012 FY

QUALYS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $44,068,000 -$19,109,000 -77% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $24,959,000 +$41,381,000 +62% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $66,340,000 -$20,783,000 -46% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $45,557,000 +$851,000 +1.8% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $46,408,000 -$17,166,000 -59% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $29,242,000 -$21,632,000 -284% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $7,610,000 -$9,285,000 -554% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $1,675,000 +$10,180,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $8,505,000 -$13,713,000 -263% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $5,208,000 +$1,669,000 +47% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $3,539,000 +$2,533,000 +252% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $1,006,000 +$516,000 +105% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $490,000 +$1,068,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $578,000 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.