KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceva (CEVA) Cash from Investing Activities (2016 - 2026)

Ceva filings provide 15 years of Cash from Investing Activities readings, the most recent being -$1.4 million for Q4 2024.

  • On a quarterly basis, Cash from Investing Activities fell 138.22% to -$1.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$2.4 million, a 122.57% decrease, with the full-year FY2025 number at -$34.0 million, down 1289.94% from a year prior.
  • Cash from Investing Activities hit -$1.4 million in Q4 2024 for Ceva, up from -$9.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16.2 million in Q1 2021 to a low of -$20.4 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$2.2 million (2020), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 2376.17% in 2021 and later surged 2261.74% in 2022.
  • Ceva's Cash from Investing Activities stood at -$7.9 million in 2020, then tumbled by 53.34% to -$12.1 million in 2021, then increased by 2.37% to -$11.8 million in 2022, then surged by 130.74% to $3.6 million in 2023, then plummeted by 138.22% to -$1.4 million in 2024.
  • The last three reported values for Cash from Investing Activities were -$1.4 million (Q4 2024), -$9.2 million (Q3 2024), and $3.1 million (Q2 2024) per Business Quant data.