Ceva (CEVA) Cash from Investing Activities (2010 - 2026)

Ceva (CEVA) reported Cash from Investing Activities of -$15.8 million for Q1 2026, down 353.63% on a YoY basis from $6.2 million in Q1 2025, and up 67.48% quarter-over-quarter from -$48.6 million in Q4 2025.

Ceva (CEVA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ceva has reported Cash from Investing Activities for 17 years, with the latest figure at -$15.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 353.63% year-over-year to -$15.8 million; the trailing twelve-month figure through Mar 2026 stood at -$56.0 million (down 4167.78% YoY), and the FY2025 full-year result was -$34.0 million, down 1289.94% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$15.8 million, up from -$48.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $14.6 million in Q2 2025, with the low at -$48.6 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$3.3 million across 5 years, with a median of -$1.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 2261.74% — and 2025, when it slumped 3409.24%.
  • Ceva's Cash from Investing Activities stood at -$11.8 million in 2022, then soared by 130.74% to $3.6 million in 2023, then plunged by 138.22% to -$1.4 million in 2024, then tumbled by 3409.24% to -$48.6 million in 2025, then surged by 67.48% to -$15.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$15.8 million (Q1 2026), -$48.6 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nvidia 5,046.39 Bn 5,002.91 Bn 61.16 Bn -26.43 Bn
2 Broadcom 1,858.14 Bn 1,843.97 Bn 15.42 Bn -208.00 Mn
3 Micron Technology 1,024.06 Bn 1,009.47 Bn 17.76 Bn -5.53 Bn
4 Taiwan Semiconductor Manufacturing 996.43 Bn 899.48 Bn 23.77 Bn -11.29 Bn
5 Advanced Micro Devices 760.52 Bn 748.17 Bn 5.42 Bn -2.57 Bn
6 Intel 544.29 Bn 525.09 Bn 5.35 Bn 3.09 Bn
7 Texas Instruments 262.01 Bn 256.91 Bn 2.80 Bn -47.00 Mn
8 Marvell Technology 233.69 Bn 229.85 Bn 1.26 Bn -1.42 Bn
9 Qualcomm 218.25 Bn 208.45 Bn 4.16 Bn -501.00 Mn
10 Ceva 1.18 Bn 1.18 Bn - -15.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.81 Mn
Mar 31, 2026 -15.81 Mn
Dec 31, 2025 -48.60 Mn
Dec 31, 2025 -48.60 Mn
Sep 30, 2025 -6.18 Mn
Sep 30, 2025 -6.18 Mn
Jun 30, 2025 14.55 Mn
Jun 30, 2025 14.55 Mn
Mar 31, 2025 6.23 Mn
Mar 31, 2025 6.23 Mn
Dec 31, 2024 -1.39 Mn
Dec 31, 2024 -1.39 Mn
Sep 30, 2024 -9.25 Mn
Sep 30, 2024 -9.25 Mn
Jun 30, 2024 3.09 Mn
Jun 30, 2024 3.09 Mn
Mar 31, 2024 5.10 Mn
Mar 31, 2024 5.10 Mn
Dec 31, 2023 3.62 Mn
Dec 31, 2023 3.62 Mn