Ceva (CEVA) Cash from Investing Activities (2010 - 2026)
Ceva's (CEVA) quarterly Cash from Investing Activities came in at -$15.8 million in Q1 2026, down 353.63% YoY from $6.2 million in Q1 2025, and up 67.48% on a QoQ basis from -$48.6 million in Q4 2025.
Ceva (CEVA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ceva (CEVA) has 17 years of Cash from Investing Activities data on file, last reported at -$15.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 353.63% year-over-year to -$15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$56.0 million (down 4167.78% YoY) and the FY2025 annual result came in at -$34.0 million, down 1289.94% from the prior year.
- Cash from Investing Activities rose to -$15.8 million in Q1 2026, from -$48.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $14.6 million in Q2 2025 to a low of -$48.6 million in Q4 2025.
- A 5-year average of -$3.3 million and a median of -$1.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 2261.74% — and 2025, when it slumped 3409.24%.
- Tracing CEVA's Cash from Investing Activities over 5 years: 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 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -11.29 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | -26.43 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | -208.00 Mn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | -9.57 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -2.85 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -3.76 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | -267.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | -1.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | -1.42 Bn |
| 10 | Ceva | 785.57 Mn | 785.57 Mn | - | 17.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.11 Mn |
| Jun 30, 2026 | 17.11 Mn |
| 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 |