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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |