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Ceva (CEVA) Cash from Operations (2016 - 2024)

Ceva (CEVA) has disclosed Cash from Operations for 16 consecutive years, with 8724000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 8.48% year-over-year to 8724000.0, compared with a TTM value of 3356000.0 through Dec 2025, down 196.69%, and an annual FY2025 reading of 3356000.0, down 196.69% over the prior year.
  • Cash from Operations was 8724000.0 for Q4 2025 at Ceva, up from 5859000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15193000.0 in Q1 2021 and bottomed at 8113000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1325600.0, with a median of 1500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 249.61% in 2021, then tumbled 1568.42% in 2025.
  • Year by year, Cash from Operations stood at 10968000.0 in 2021, then tumbled by 69.04% to 3396000.0 in 2022, then skyrocketed by 41.73% to 4813000.0 in 2023, then skyrocketed by 67.09% to 8042000.0 in 2024, then rose by 8.48% to 8724000.0 in 2025.
  • Business Quant data shows Cash from Operations for CEVA at 8724000.0 in Q4 2025, 5859000.0 in Q3 2025, and 1183000.0 in Q2 2025.