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
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