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

Ceva (CEVA) posted Cash from Financing Activities of $1.6 million for Q1 2026, down 97.55% quarter-over-quarter from $63.3 million in Q4 2025, and up 14.21% year-on-year from $1.4 million in Q1 2025.

Ceva (CEVA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ceva (CEVA) has reported Cash from Financing Activities for 17 consecutive years, with $1.6 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.6 million, up 14.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.5 million (up 1425.5% YoY), and the FY2025 annual result was $59.3 million, up 1164.69% from the prior year.
  • Cash from Financing Activities was $1.6 million for Q1 2026 at Ceva, down from $63.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $63.3 million in Q4 2025 and troughed at -$5.9 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $3.3 million, with a median of -$569000.0 recorded 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 plunged 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 sank by 97.55% to $1.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.6 million in Q1 2026, $63.3 million in Q4 2025, and $606000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 Ceva 1.26 Bn 1.05 Bn - 1.55 Mn

Historic Data

Download Data
DateValue
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