Ceva (CEVA) Cash from Financing Activities (2010 - 2026)

Ceva (CEVA) has reported Cash from Financing Activities for 17 consecutive years, with $1.6 million the latest figure, recorded 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 Jun 2026 stood at $65.4 million (up 880.37% YoY), and the FY2025 full-year result was $59.3 million, up 1164.69% from the prior year.
• Cash from Financing Activities slipped to $1.6 million in Q1 2026 per CEVA's latest filing, from $63.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $63.3 million in Q4 2025 and bottomed 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 widest YoY moves for Cash from Financing Activities: up 6426.1% in 2025, down 194.79% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$569000.0 in 2022, then tumbled by 455.36% to -$3.2 million in 2023, then soared by 68.35% to -$1.0 million in 2024, then jumped by 6426.1% to $63.3 million in 2025, then plunged by 97.55% to $1.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.6 million, $63.3 million, and $606000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.