Ceva (CEVA) Cash from Financing Activities (2010 - 2026)
Ceva (CEVA) reported Cash from Financing Activities of $1.6 million for Q1 2026, up 14.21% on a YoY basis from $1.4 million in Q1 2025, and down 97.55% quarter-over-quarter from $63.3 million in Q4 2025.
Ceva (CEVA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ceva has reported Cash from Financing Activities for 17 years, with the latest figure at $1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 14.21% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $59.5 million (up 1425.5% YoY), and the FY2025 full-year result was $59.3 million, up 1164.69% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.6 million, down from $63.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $63.3 million in Q4 2025, with the low at -$5.9 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $3.3 million across 5 years, with a median of -$569000.0 in 2022.
- The largest YoY upside for Cash from Financing Activities was 6426.1% in 2025 against a maximum downside of 194.79% in 2025.
- Ceva's Cash from Financing Activities stood at -$569000.0 in 2022, then sank by 455.36% to -$3.2 million in 2023, then jumped by 68.35% to -$1.0 million in 2024, then surged by 6426.1% to $63.3 million in 2025, then slumped by 97.55% to $1.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.6 million (Q1 2026), $63.3 million (Q4 2025), and $606000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,067.76 Bn | 5,024.29 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,880.14 Bn | 1,865.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,065.25 Bn | 1,050.66 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 994.72 Bn | 897.77 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 795.92 Bn | 783.57 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 560.09 Bn | 540.89 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 264.46 Bn | 259.36 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 257.66 Bn | 253.82 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 230.46 Bn | 220.66 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Ceva | 1.26 Bn | 1.26 Bn | - | 1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Mn |
| Mar 31, 2026 | 1.55 Mn |
| Dec 31, 2025 | 63.26 Mn |
| Dec 31, 2025 | 63.26 Mn |
| Sep 30, 2025 | 606,000.00 |
| Sep 30, 2025 | 606,000.00 |
| Jun 30, 2025 | -5.89 Mn |
| Jun 30, 2025 | -5.89 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -2.85 Mn |
| Sep 30, 2024 | -2.85 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 276,000.00 |
| Mar 31, 2024 | 276,000.00 |
| Dec 31, 2023 | -3.16 Mn |
| Dec 31, 2023 | -3.16 Mn |