Qualys Cash from Financing (TTM) Insights

Qualys Inc (QLYS)

163.61 +0.77 (+0.47%) USD | NASDAQ | Apr 19, 16:00

163.61 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-141.49M
September 30, 2023	-236.21M
June 30, 2023	-299.39M
March 31, 2023	-326.81M
December 31, 2022	-306.03M
September 30, 2022	-197.72M
June 30, 2022	-142.78M
March 31, 2022	-107.04M
December 31, 2021	-107.89M
September 30, 2021	-136.49M
June 30, 2021	-147.57M
March 31, 2021	-129.75M
December 31, 2020	-112.58M
September 30, 2020	-88.39M
June 30, 2020	-100.60M
March 31, 2020	-100.68M
December 31, 2019	-79.04M
September 30, 2019	-113.62M
June 30, 2019	-83.94M
March 31, 2019	-86.77M
December 31, 2018	-77.48M
September 30, 2018	-33.66M
June 30, 2018	-5.957M
March 31, 2018	20.58M
December 31, 2017	10.40M

Date	Value
September 30, 2017	11.47M
June 30, 2017	9.659M
March 31, 2017	9.706M
December 31, 2016	23.42M
September 30, 2016	20.83M
June 30, 2016	18.05M
March 31, 2016	12.25M
December 31, 2015	10.58M
September 30, 2015	9.664M
June 30, 2015	10.26M
March 31, 2015	9.626M
December 31, 2014	7.093M
September 30, 2014	4.902M
June 30, 2014	4.14M
March 31, 2014	3.593M
December 31, 2013	3.077M
September 30, 2013	87.04M
June 30, 2013	84.77M
March 31, 2013	84.27M
December 31, 2012	83.20M
September 30, 2012	-1.281M
June 30, 2012	-0.127M
March 31, 2012	-0.475M
December 31, 2011	-0.01M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-326.81M

Minimum

Mar 2023

-79.04M

Maximum

Dec 2019

-155.69M

Average

-129.75M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks