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

Ceva's Cash from Investing Activities history spans 15 years, with the latest figure at -$1.4 million for Q4 2024.

  • For Q4 2024, Cash from Investing Activities fell 138.22% year-over-year to -$1.4 million; the TTM value through Dec 2024 reached -$2.4 million, down 122.57%, while the annual FY2025 figure was -$34.0 million, 1289.94% down from the prior year.
  • Cash from Investing Activities reached -$1.4 million in Q4 2024 per CEVA's latest filing, up from -$9.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16.2 million in Q1 2021 to a low of -$20.4 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$1.9 million, with a median of -$2.2 million recorded in 2020.
  • Peak YoY movement for Cash from Investing Activities: crashed 2376.17% in 2021, then skyrocketed 2261.74% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.9 million in 2020, then tumbled by 53.34% to -$12.1 million in 2021, then increased by 2.37% to -$11.8 million in 2022, then surged by 130.74% to $3.6 million in 2023, then plummeted by 138.22% to -$1.4 million in 2024.
  • Per Business Quant, the three most recent readings for CEVA's Cash from Investing Activities are -$1.4 million (Q4 2024), -$9.2 million (Q3 2024), and $3.1 million (Q2 2024).