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| 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 |