Quicklogic (QUIK) Net Cash Flow (2010 - 2026)
Quicklogic posted quarterly Net Cash Flow of -$12.8 million for Q1 2026, down 195.77% year-on-year from $13.4 million in Q1 2025, and down 955.28% on a QoQ basis from $1.5 million in Q4 2025.
Quicklogic (QUIK) has 17 years of Net Cash Flow data on file, last reported at -$12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 195.77% year-over-year to -$12.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (down 33.58% YoY), and the FY2025 full-year result was -$3.0 million, down 11.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$12.8 million, down from $1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.0 million in Q4 2023 and bottomed at -$12.8 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$410500.0 (2023), against an average of -$821428.6.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 1126.41%; it then jumped 409.09% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $535000.0 in 2022, then soared by 1017.94% to $6.0 million in 2023, then tumbled by 108.09% to -$484000.0 in 2024, then surged by 409.09% to $1.5 million in 2025, then slumped by 955.28% to -$12.8 million in 2026.
- The last three Net Cash Flow figures came in at -$12.8 million (Q1 2026), $1.5 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Quicklogic | 360.96 Mn | 354.96 Mn | 1.84 Mn | -12.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -12.80 Mn |
| Mar 29, 2026 | -12.80 Mn |
| Dec 28, 2025 | 1.50 Mn |
| Dec 28, 2025 | 1.50 Mn |
| Sep 28, 2025 | -1.85 Mn |
| Sep 28, 2025 | -1.85 Mn |
| Mar 30, 2025 | -4.33 Mn |
| Mar 30, 2025 | -4.33 Mn |
| Dec 29, 2024 | -484,000.00 |
| Dec 29, 2024 | -484,000.00 |
| Sep 29, 2024 | -902,000.00 |
| Sep 29, 2024 | -902,000.00 |
| Jun 30, 2024 | -4.13 Mn |
| Jun 30, 2024 | -4.13 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | 5.98 Mn |
| Dec 31, 2023 | 5.98 Mn |
| Oct 1, 2023 | -1.94 Mn |
| Oct 1, 2023 | -1.94 Mn |
| Jul 2, 2023 | -337,000.00 |
| Jul 2, 2023 | -337,000.00 |
| Apr 2, 2023 | 1.70 Mn |
| Apr 2, 2023 | 1.70 Mn |
| Jan 1, 2023 | 2.76 Mn |
| Jan 1, 2023 | 2.76 Mn |
| Apr 3, 2022 | 535,000.00 |
| Apr 3, 2022 | 535,000.00 |
| Oct 3, 2021 | 585,000.00 |
| Oct 3, 2021 | 585,000.00 |
| Jul 4, 2021 | -1.94 Mn |
| Jul 4, 2021 | -1.94 Mn |
| Apr 4, 2021 | -1.81 Mn |
| Apr 4, 2021 | -1.81 Mn |
| Jan 3, 2021 | -1.94 Mn |
| Jan 3, 2021 | -1.94 Mn |
| Sep 27, 2020 | -1.71 Mn |
| Sep 27, 2020 | -1.71 Mn |
| Jun 28, 2020 | 7.40 Mn |
| Jun 28, 2020 | 7.40 Mn |
| Mar 29, 2020 | -2.55 Mn |
| Mar 29, 2020 | -2.55 Mn |
| Dec 29, 2019 | -3.27 Mn |
| Dec 29, 2019 | -3.27 Mn |
| Sep 29, 2019 | -3.33 Mn |
| Sep 29, 2019 | -3.33 Mn |
| Jun 30, 2019 | 4.93 Mn |
| Jun 30, 2019 | 4.93 Mn |
| Mar 31, 2019 | -3.24 Mn |
| Mar 31, 2019 | -3.24 Mn |
| Dec 30, 2018 | 2.24 Mn |
| Dec 30, 2018 | 2.24 Mn |
| Sep 30, 2018 | 1.40 Mn |
| Sep 30, 2018 | 1.40 Mn |
| Jul 1, 2018 | 10.25 Mn |
| Jul 1, 2018 | 10.25 Mn |
| Apr 1, 2018 | -3.97 Mn |
| Apr 1, 2018 | -3.97 Mn |
| Dec 31, 2017 | -2.50 Mn |
| Dec 31, 2017 | -2.50 Mn |
| Oct 1, 2017 | -3.21 Mn |
| Oct 1, 2017 | -3.21 Mn |
| Jul 2, 2017 | -4.44 Mn |
| Jul 2, 2017 | -4.44 Mn |
| Apr 2, 2017 | 11.80 Mn |
| Apr 2, 2017 | 11.80 Mn |
| Jan 1, 2017 | 2.34 Mn |
| Jan 1, 2017 | 2.34 Mn |
| Apr 3, 2016 | 4.17 Mn |
| Apr 3, 2016 | 4.17 Mn |
| Sep 27, 2015 | -2.97 Mn |
| Sep 27, 2015 | -2.97 Mn |
| Jun 28, 2015 | -1.80 Mn |
| Jun 28, 2015 | -1.80 Mn |
| Mar 29, 2015 | -1.84 Mn |
| Mar 29, 2015 | -1.84 Mn |
| Dec 28, 2014 | -1.11 Mn |
| Dec 28, 2014 | -1.11 Mn |
| Sep 28, 2014 | -3.17 Mn |
| Sep 28, 2014 | -3.17 Mn |
| Jun 29, 2014 | -2.78 Mn |
| Jun 29, 2014 | -2.78 Mn |
| Mar 30, 2014 | -294,000.00 |
| Mar 30, 2014 | -294,000.00 |
| Dec 29, 2013 | 22.54 Mn |
| Dec 29, 2013 | 22.54 Mn |
| Sep 29, 2013 | -2.89 Mn |
| Sep 29, 2013 | -2.89 Mn |
| Jun 30, 2013 | -1.90 Mn |
| Jun 30, 2013 | -1.90 Mn |
| Mar 31, 2013 | -2.92 Mn |
| Mar 31, 2013 | -2.92 Mn |
| Dec 30, 2012 | -2.37 Mn |
| Dec 30, 2012 | -2.37 Mn |
| Sep 30, 2012 | -1.92 Mn |
| Sep 30, 2012 | -1.92 Mn |
| Jul 1, 2012 | 9.64 Mn |
| Jul 1, 2012 | 9.64 Mn |
| Apr 1, 2012 | -2.98 Mn |
| Apr 1, 2012 | -2.98 Mn |
| Jan 1, 2012 | -2.71 Mn |
| Jan 1, 2012 | -2.71 Mn |
| Apr 3, 2011 | 542,000.00 |
| Apr 3, 2011 | 542,000.00 |
| Oct 3, 2010 | 1.32 Mn |
| Oct 3, 2010 | 1.32 Mn |