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Ceva (CEVA) Cash from Financing Activities (2016 - 2024)

Ceva's Cash from Financing Activities history spans 15 years, with the latest figure at -$1.0 million for Q4 2024.

  • For Q4 2024, Cash from Financing Activities rose 68.35% year-over-year to -$1.0 million; the TTM value through Dec 2024 reached -$5.6 million, down 101.19%, while the annual FY2025 figure was $59.3 million, 1164.69% up from the prior year.
  • Cash from Financing Activities reached -$1.0 million in Q4 2024 per CEVA's latest filing, up from -$2.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2022 to a low of -$4.5 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$701333.3, with a median of -$569000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 145.01% in 2020, then surged 146.88% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$204000.0 in 2020, then surged by 916.18% to $1.7 million in 2021, then plummeted by 134.17% to -$569000.0 in 2022, then tumbled by 455.36% to -$3.2 million in 2023, then soared by 68.35% to -$1.0 million in 2024.
  • Per Business Quant, the three most recent readings for CEVA's Cash from Financing Activities are -$1.0 million (Q4 2024), -$2.9 million (Q3 2024), and -$2.0 million (Q2 2024).