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

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

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

Ceva (CEVA) has reported Cash from Investing Activities for 17 consecutive years, with -$15.8 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$15.8 million, down 353.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.0 million (down 4167.78% YoY), and the FY2025 annual result was -$34.0 million, down 1289.94% from the prior year.
  • Cash from Investing Activities was -$15.8 million for Q1 2026 at Ceva, up from -$48.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $14.6 million in Q2 2025 and troughed at -$48.6 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$3.3 million, with a median of -$1.4 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities surged 2261.74% in 2022 and plunged 3409.24% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$11.8 million in 2022, then soared by 130.74% to $3.6 million in 2023, then tumbled by 138.22% to -$1.4 million in 2024, then slumped by 3409.24% to -$48.6 million in 2025, then surged by 67.48% to -$15.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.8 million in Q1 2026, -$48.6 million in Q4 2025, and -$6.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -26.43 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -9.57 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -2.57 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 3.09 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -198,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -201.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -47.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn -1.42 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -501.00 Mn
10 Ceva 1.26 Bn 1.05 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