Qualys Inc (QLYS)
165.37
-0.63
(-0.38%)
USD |
NASDAQ |
May 03, 16:00
165.37
0.00 (0.00%)
After-Hours: 06:13
Qualys Cash from Investing (Quarterly): -25.67M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.67M |
| September 30, 2023 | -49.77M |
| June 30, 2023 | -17.39M |
| March 31, 2023 | 19.66M |
| December 31, 2022 | 45.42M |
| September 30, 2022 | 114.05M |
| June 30, 2022 | -9.875M |
| March 31, 2022 | -4.524M |
| December 31, 2021 | -48.65M |
| September 30, 2021 | 28.30M |
| June 30, 2021 | -32.35M |
| March 31, 2021 | 23.18M |
| December 31, 2020 | -29.45M |
| September 30, 2020 | -41.11M |
| June 30, 2020 | -47.18M |
| March 31, 2020 | 36.81M |
| December 31, 2019 | -17.67M |
| September 30, 2019 | -9.813M |
| June 30, 2019 | -22.91M |
| March 31, 2019 | 15.36M |
| December 31, 2018 | -45.00M |
| September 30, 2018 | 1.54M |
| June 30, 2018 | -12.00M |
| March 31, 2018 | -38.08M |
| December 31, 2017 | -34.99M |
| Date | Value |
|---|---|
| September 30, 2017 | -78.65M |
| June 30, 2017 | -3.55M |
| March 31, 2017 | -1.006M |
| December 31, 2016 | -31.23M |
| September 30, 2016 | -44.09M |
| June 30, 2016 | -19.60M |
| March 31, 2016 | -1.573M |
| December 31, 2015 | -31.03M |
| September 30, 2015 | -6.584M |
| June 30, 2015 | -11.68M |
| March 31, 2015 | -12.05M |
| December 31, 2014 | -31.08M |
| September 30, 2014 | 35.21M |
| June 30, 2014 | -8.28M |
| March 31, 2014 | -10.19M |
| December 31, 2013 | -10.26M |
| September 30, 2013 | -29.87M |
| June 30, 2013 | 17.71M |
| March 31, 2013 | 1.743M |
| December 31, 2012 | -86.69M |
| September 30, 2012 | -2.115M |
| June 30, 2012 | -3.062M |
| March 31, 2012 | -2.927M |
| December 31, 2011 | -3.249M |
| September 30, 2011 | -2.548M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-49.77M
Minimum
Sep 2023
114.05M
Maximum
Sep 2022
-4.682M
Average
-17.39M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Microsoft Corp | -10.70B |
| Varonis Systems Inc | 110.35M |
| CrowdStrike Holdings Inc | 20.40M |
| Adobe Inc | 66.00M |
| Rapid7 Inc | -33.57M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.84M |
| Cash from Financing (Quarterly) | -13.23M |
| Free Cash Flow | 235.82M |
| Free Cash Flow Per Share (Quarterly) | 0.8536 |
| Free Cash Flow to Equity (Quarterly) | 32.32M |
| Free Cash Flow to Firm (Quarterly) | 32.32M |
| Free Cash Flow Yield | 3.79% |