Qualys End Period Cash Flow from 2010 to 2025

QLYS Stock  USD 130.13  1.07  0.83%   
Qualys End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2025. From the period from 2010 to 2025, Qualys End Period Cash Flow quarterly data regression had r-value of  0.90 and coefficient of variation of  72.01. View All Fundamentals
 
End Period Cash Flow  
First Reported
2011-03-31
Previous Quarter
236.6 M
Current Value
233.4 M
Quarterly Volatility
65.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 3.8 M or Selling General Administrative of 38.5 M, as well as many indicators such as Price To Sales Ratio of 6.29, Dividend Yield of 0.0 or PTB Ratio of 6.3. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
  
Check out the analysis of Qualys Correlation against competitors.

Latest Qualys' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Qualys Inc over the last few years. It is Qualys' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualys' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Qualys End Period Cash Flow Regression Statistics

Arithmetic Mean103,708,944
Geometric Mean77,068,366
Coefficient Of Variation72.01
Mean Deviation60,150,048
Median86,737,000
Standard Deviation74,682,057
Sample Variance5577.4T
Range235.1M
R-Value0.90
Mean Square Error1086.8T
R-Squared0.82
Slope14,188,445
Total Sum of Squares83661.1T

Qualys End Period Cash Flow History

2025245.1 M
2024233.4 M
2023206.4 M
2022176.4 M
2021138.5 M
202075.3 M
201988.8 M

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Qualys investors may analyze each financial statement separately, they are all interrelated. The changes in Qualys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qualys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow233.4 M245.1 M

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Additional Tools for Qualys Stock Analysis

When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.