Qualys Inc (QLYS)
153.37
+3.19
(+2.12%)
USD |
NASDAQ |
Nov 22, 16:00
153.50
+0.13
(+0.08%)
After-Hours: 20:00
Qualys Cash from Investing (Quarterly): -62.87M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -62.87M |
| June 30, 2024 | -4.711M |
| March 31, 2024 | 8.072M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -12.00M |
| March 31, 2018 | -38.08M |
| December 31, 2017 | -34.99M |
| 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 |
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
-62.87M
Minimum
Sep 2024
114.05M
Maximum
Sep 2022
-5.787M
Average
-13.63M
Median
Cash from Investing (Quarterly) Benchmarks
| Varonis Systems Inc | -295.88M |
| Rapid7 Inc | -64.69M |
| CrowdStrike Holdings Inc | -54.89M |
| ZoomInfo Technologies Inc | -7.80M |
| Braze Inc | -16.83M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 61.04M |
| Cash from Financing (Quarterly) | -43.95M |
| Free Cash Flow | 222.19M |
| Free Cash Flow Per Share (Quarterly) | 1.552 |
| Free Cash Flow to Equity (Quarterly) | 57.62M |
| Free Cash Flow to Firm (Quarterly) | 57.62M |
| Free Cash Flow Yield | 3.86% |