Ceva (CEVA) Cash from Operations (2010 - 2026)

Ceva (CEVA) reported Cash from Operations of 4885000.0 for Q1 2026, up 34.02% on a YoY basis from 3644919.88 in Q1 2025, and down 155.99% quarter-over-quarter from 8724000.0 in Q4 2025.

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

Ceva has reported Cash from Operations for 17 years, with the latest figure at 4885000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 34.02% year-over-year to 4885000.0; the trailing twelve-month figure through Mar 2026 stood at 837000.0 (down 124.5% YoY), and the FY2025 full-year result was 3356000.0, down 196.69% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4885000.0, down from 8724000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9824000.0 in Q1 2022, with the low at 8113000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 245705.88 across 5 years, with a median of 399000.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 149.72% — and 2025, when it tumbled 1568.42%.
  • Ceva's Cash from Operations stood at 3396000.0 in 2022, then surged by 41.73% to 4813000.0 in 2023, then surged by 67.09% to 8042000.0 in 2024, then grew by 8.48% to 8724000.0 in 2025, then slumped by 155.99% to 4885000.0 in 2026.
  • The last three Cash from Operations figures came in at 4885000.0 (Q1 2026), 8724000.0 (Q4 2025), and 5859000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 5,067.76 Bn 5,024.29 Bn 61.16 Bn 50.34 Bn
2 Broadcom 1,880.14 Bn 1,865.96 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,065.25 Bn 1,050.66 Bn 17.76 Bn 11.90 Bn
4 Taiwan Semiconductor Manufacturing 994.72 Bn 897.77 Bn 23.77 Bn -
5 Advanced Micro Devices 795.92 Bn 783.57 Bn 5.42 Bn 2.96 Bn
6 Intel 560.09 Bn 540.89 Bn 5.35 Bn 1.10 Bn
7 Texas Instruments 264.46 Bn 259.36 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 257.66 Bn 253.82 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 230.46 Bn 220.66 Bn 4.16 Bn 2.45 Bn
10 Ceva 1.26 Bn 1.26 Bn - -4.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.89 Mn
Mar 31, 2026 -4.89 Mn
Dec 31, 2025 8.72 Mn
Dec 31, 2025 8.72 Mn
Sep 30, 2025 -5.86 Mn
Sep 30, 2025 -5.86 Mn
Jun 30, 2025 1.18 Mn
Jun 30, 2025 1.18 Mn
Mar 31, 2025 -7.40 Mn
Mar 31, 2025 -7.40 Mn
Dec 31, 2024 8.04 Mn
Dec 31, 2024 8.04 Mn
Sep 30, 2024 399,000.00
Sep 30, 2024 399,000.00
Jun 30, 2024 2.38 Mn
Jun 30, 2024 2.38 Mn
Mar 31, 2024 -7.35 Mn
Mar 31, 2024 -7.35 Mn
Dec 31, 2023 4.81 Mn
Dec 31, 2023 4.81 Mn