Ceva CEVA
NASDAQ CEVA
$27.99 -0.14 (-0.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ceva's (CEVA) quarterly Cash from Financing Activities came in at $1.6 million in Q1 2026, up 14.21% YoY from $1.4 million in Q1 2025, and down 97.55% on a QoQ basis from $63.3 million in Q4 2025.

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

Ceva (CEVA) has 17 years of Cash from Financing Activities data on file, last reported at $1.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 14.21% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.5 million (up 1425.5% YoY) and the FY2025 annual result came in at $59.3 million, up 1164.69% from the prior year.
  • Cash from Financing Activities declined to $1.6 million in Q1 2026, from $63.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $63.3 million in Q4 2025 to a low of -$5.9 million in Q2 2025.
  • A 5-year average of $3.3 million and a median of -$569000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 6426.1% in 2025, down 194.79% in 2025.
  • Tracing CEVA's Cash from Financing Activities over 5 years: 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 Activities (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn -3.79 Bn
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn -21.28 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn -15.00 Mn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn -7.34 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn -326.00 Mn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn -890.00 Mn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 1.99 Bn
10 Ceva 785.57 Mn 785.57 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