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

Quicklogic (QUIK) has reported Cash from Financing Activities for 17 consecutive years, with -$12.7 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$12.7 million, down 1696.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.3 million (down 3767.58% YoY), and the FY2025 annual result was $3.9 million, up 5.41% from the prior year.
• Cash from Financing Activities was -$12.7 million for Q1 2026 at Quicklogic, down from $2.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.8 million in Q4 2023 and troughed at -$12.7 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $332928.6, with a median of $435500.0 recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 362.62% in 2022 and slumped 1696.61% in 2026.
• Over 5 years, Cash from Financing Activities stood at $1.4 million in 2022, then soared by 249.49% to $4.8 million in 2023, then slumped by 81.31% to $904000.0 in 2024, then soared by 181.86% to $2.5 million in 2025, then slumped by 599.22% to -$12.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.7 million in Q1 2026, $2.5 million in Q4 2025, and -$452000.0 in Q3 2025.