Quicklogic (QUIK) Cash from Financing Activities (2010 - 2026)

Quicklogic has reported Cash from Financing Activities for 17 years, with the latest figure at -$12.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1696.61% year-over-year to -$12.7 million; the trailing twelve-month figure through Mar 2026 stood at -$11.3 million (down 3767.58% YoY), and the FY2025 full-year result was $3.9 million, up 5.41% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$12.7 million, down from $2.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.8 million in Q4 2023, with the low at -$12.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $332928.6 across 5 years, with a median of $435500.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 362.62% — and 2026, when it plunged 1696.61%.
• Quicklogic's Cash from Financing Activities stood at $1.4 million in 2022, then soared by 249.49% to $4.8 million in 2023, then tumbled by 81.31% to $904000.0 in 2024, then soared by 181.86% to $2.5 million in 2025, then tumbled by 599.22% to -$12.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.7 million (Q1 2026), $2.5 million (Q4 2025), and -$452000.0 (Q3 2025), per Business Quant data.