Ceva CEVA
NASDAQ CEVA
$27.99 -0.14 (-0.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ceva's (CEVA) quarterly Cash from Operations came in at 4885000.0 in Q1 2026, up 34.02% YoY from 3644919.88 in Q1 2025, and down 155.99% on a QoQ basis from 8724000.0 in Q4 2025.

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

Ceva (CEVA) has 17 years of Cash from Operations data on file, last reported at 4885000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 34.02% year-over-year to 4885000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 837000.0 (down 124.5% YoY) and the FY2025 annual result came in at 3356000.0, down 196.69% from the prior year.
  • Cash from Operations eased to 4885000.0 in Q1 2026, from 8724000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9824000.0 in Q1 2022 to a low of 8113000.0 in Q2 2022.
  • A 5-year average of 245705.88 and a median of 399000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 149.72% — and 2025, when it tumbled 1568.42%.
  • Tracing CEVA's Cash from Operations over 5 years: 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 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn -
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn 50.34 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn 10.49 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn 25.39 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn 2.37 Bn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn 7.01 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn 902.00 Mn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn 2.70 Bn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 638.80 Mn
10 Ceva 785.57 Mn 785.57 Mn - 5.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.83 Mn
Jun 30, 2026 5.83 Mn
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