Quicklogic (QUIK) Change in Cash (2010 - 2026)

Quicklogic (QUIK) posted Change in Cash of -$12.8 million for Q1 2026, down 955.28% quarter-over-quarter from $1.5 million in Q4 2025, and down 195.77% year-on-year from $13.4 million in Q1 2025.

Quicklogic (QUIK) Change in Cash (2010 - 2026) Analysis & Trends

Quicklogic (QUIK) has reported Change in Cash for 17 consecutive years, with -$12.8 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$12.8 million, down 195.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.5 million (down 77.52% YoY), and the FY2025 annual result was -$3.0 million, down 11.45% from the prior year.
  • Change in Cash was -$12.8 million for Q1 2026 at Quicklogic, down from $1.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $6.0 million in Q4 2023 and troughed at -$12.8 million in Q1 2026.
  • Average Change in Cash over 5 years is -$821428.6, with a median of -$410500.0 recorded in 2023.
  • Year-over-year, Change in Cash plunged 1126.41% in 2024 and soared 409.09% in 2025.
  • Over 5 years, Change in Cash stood at $535000.0 in 2022, then surged by 1017.94% to $6.0 million in 2023, then tumbled by 108.09% to -$484000.0 in 2024, then jumped by 409.09% to $1.5 million in 2025, then slumped by 955.28% to -$12.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$12.8 million in Q1 2026, $1.5 million in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -56.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.77 Bn
10 Quicklogic 312.24 Mn 306.24 Mn 1.84 Mn -12.80 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -12.80 Mn
Dec 28, 2025 1.50 Mn
Sep 28, 2025 -1.85 Mn
Mar 30, 2025 -4.33 Mn
Dec 29, 2024 -484,000.00
Sep 29, 2024 -902,000.00
Jun 30, 2024 -4.13 Mn
Mar 31, 2024 2.79 Mn
Dec 31, 2023 5.98 Mn
Oct 1, 2023 -1.94 Mn
Jul 2, 2023 -337,000.00
Apr 2, 2023 1.70 Mn
Jan 1, 2023 2.76 Mn
Apr 3, 2022 535,000.00
Oct 3, 2021 585,000.00
Jul 4, 2021 -1.94 Mn
Apr 4, 2021 -1.81 Mn
Jan 3, 2021 -1.94 Mn
Sep 27, 2020 -1.71 Mn
Jun 28, 2020 7.40 Mn