Ceva CEVA
NASDAQ CEVA
$29.01 +1.05 (+3.76%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Ceva's (CEVA) quarterly Cash from Investing Activities came in at $17.1 million in Q2 2026, up 17.56% on a YoY basis from $14.6 million in Q2 2025, and up 208.24% quarter-over-quarter from -$15.8 million in Q1 2026.

Analysis

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

Ceva (CEVA) has reported Cash from Investing Activities for 17 consecutive years, with $17.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 17.56% year-over-year to $17.1 million; the trailing twelve-month figure through Jun 2026 stood at -$53.5 million (down 626.6% YoY), and the FY2025 full-year result was -$34.0 million, down 1289.94% from the prior year.
  • Cash from Investing Activities grew to $17.1 million in Q2 2026 per CEVA's latest filing, from -$15.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $17.1 million in Q2 2026 and bottomed at -$48.6 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$2.2 million across 5 years, with a median of $850000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 2261.74% in 2022, then tumbled 3409.24% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$11.8 million in 2022, then surged by 130.74% to $3.6 million in 2023, then slumped by 138.22% to -$1.4 million in 2024, then sank by 3409.24% to -$48.6 million in 2025, then surged by 135.2% to $17.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $17.1 million, -$15.8 million, and -$48.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cadence Design Systems 79.69 Bn 78.25 Bn 1.41 Bn 26.27 Mn
2 Synopsys 76.14 Bn 72.53 Bn 1.80 Bn -
3 Dolby Laboratories 6.08 Bn 5.42 Bn 264.68 Mn -9.79 Mn
4 Adeia 2.95 Bn 2.74 Bn - -11.96 Mn
5 Pdf Solutions 2.00 Bn 1.89 Bn 42.42 Mn -14.08 Mn
6 Ceva 816.28 Mn 816.28 Mn - 17.11 Mn
7 Immersion 245.13 Mn 334.92 Mn 84.86 Mn 5.41 Mn
8 Silvaco 226.01 Mn 213.01 Mn 15.16 Mn -14,000.00
9 Atomera 161.95 Mn 161.95 Mn 132,000.00 3.87 Mn
10 Network-1 Technologies 37.27 Mn 3.51 Mn - 1.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.11 Mn
Mar 31, 2026 -15.81 Mn
Dec 31, 2025 -48.60 Mn
Sep 30, 2025 -6.18 Mn
Jun 30, 2025 14.55 Mn
Mar 31, 2025 6.23 Mn
Dec 31, 2024 -1.39 Mn
Sep 30, 2024 -9.25 Mn
Jun 30, 2024 3.09 Mn
Mar 31, 2024 5.10 Mn
Dec 31, 2023 3.62 Mn
Sep 30, 2023 -7.16 Mn
Jun 30, 2023 7.83 Mn
Mar 31, 2023 6.54 Mn
Dec 31, 2022 -11.79 Mn
Sep 30, 2022 8.93 Mn
Jun 30, 2022 -7.44 Mn
Mar 31, 2022 -4.81 Mn
Dec 31, 2021 -12.07 Mn
Sep 30, 2021 -413,000.00