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| 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 |