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| Date | Value |
|---|---|
| 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 |