Quicklogic (QUIK) Change in Cash (2010 - 2026)
Quicklogic's (QUIK) quarterly Change in Cash came in at -$12.8 million in Q1 2026, down 195.77% YoY from $13.4 million in Q1 2025, and down 955.28% on a QoQ basis from $1.5 million in Q4 2025.
Quicklogic (QUIK) Change in Cash (2010 - 2026) Analysis & Trends
Quicklogic (QUIK) has 17 years of Change in Cash data on file, last reported at -$12.8 million in Q1 2026.
- Quarterly Change in Cash fell 195.77% year-over-year to -$12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.5 million (down 77.52% YoY) and the FY2025 annual result came in at -$3.0 million, down 11.45% from the prior year.
- Change in Cash retreated to -$12.8 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.0 million in Q4 2023 to a low of -$12.8 million in Q1 2026.
- A 5-year average of -$821428.6 and a median of -$410500.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 1126.41% — and 2025, when it jumped 409.09%.
- Tracing QUIK's Change in Cash over 5 years: stood at $535000.0 in 2022, then surged by 1017.94% to $6.0 million in 2023, then plunged by 108.09% to -$484000.0 in 2024, then jumped by 409.09% to $1.5 million in 2025, then tumbled by 955.28% to -$12.8 million in 2026.
- The last three Change in Cash figures came in at -$12.8 million (Q1 2026), $1.5 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 307.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Quicklogic | 237.50 Mn | 231.50 Mn | 1.84 Mn | -12.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |