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

Quicklogic (QUIK) has 17 years of Cash from Financing Activities data on file, last reported at -$12.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1696.61% year-over-year to -$12.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.3 million (down 3767.58% YoY) and the FY2025 annual result came in at $3.9 million, up 5.41% from the prior year.
• Cash from Financing Activities eased to -$12.7 million in Q1 2026, from $2.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q4 2023 to a low of -$12.7 million in Q1 2026.
• A 5-year average of $332928.6 and a median of $435500.0 in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 362.62% — and 2026, when it plunged 1696.61%.
• Tracing QUIK's Cash from Financing Activities over 5 years: 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.