Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Quicklogic (QUIK) Cash from Investing Activities (2017 - 2025)

Quicklogic filings provide 16 years of Cash from Investing Activities readings, the most recent being $843000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 156.05% to $843000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.7 million, a 43.02% increase, with the full-year FY2025 number at -$3.7 million, up 42.94% from a year prior.
  • Cash from Investing Activities hit $843000.0 in Q4 2025 for Quicklogic, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $843000.0 in Q4 2025 to a low of -$3.9 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$342000.0 (2023), compared with a mean of -$955235.3.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1564.1% in 2023 and later soared 156.05% in 2025.
  • Quicklogic's Cash from Investing Activities stood at -$133000.0 in 2021, then decreased by 12.03% to -$149000.0 in 2022, then crashed by 2513.42% to -$3.9 million in 2023, then surged by 61.38% to -$1.5 million in 2024, then soared by 156.05% to $843000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $843000.0 (Q4 2025), -$1.5 million (Q3 2025), and -$1.5 million (Q1 2025) per Business Quant data.