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

Ceva (CEVA) has disclosed Cash from Financing Activities for 16 consecutive years, with $63.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 6426.1% year-over-year to $63.3 million, compared with a TTM value of $59.3 million through Dec 2025, up 1164.69%, and an annual FY2025 reading of $59.3 million, up 1164.69% over the prior year.
  • Cash from Financing Activities was $63.3 million for Q4 2025 at Ceva, up from $606000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $63.3 million in Q4 2025 and bottomed at -$5.9 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $3.2 million, with a median of -$146500.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 6426.1% in 2025, while the deepest fall reached 194.79% in 2025.
  • Year by year, Cash from Financing Activities stood at $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, then skyrocketed by 6426.1% to $63.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CEVA at $63.3 million in Q4 2025, $606000.0 in Q3 2025, and -$5.9 million in Q2 2025.