Ceva (CEVA) Cash from Operations (2010 - 2026)
Ceva (CEVA) posted Cash from Operations of 4885000.0 for Q1 2026, down 155.99% quarter-over-quarter from 8724000.0 in Q4 2025, and up 34.02% year-on-year from 3644919.88 in Q1 2025.
Ceva (CEVA) Cash from Operations (2010 - 2026) Analysis & Trends
Ceva (CEVA) has reported Cash from Operations for 17 consecutive years, with 4885000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4885000.0, up 34.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 837000.0 (down 124.5% YoY), and the FY2025 annual result was 3356000.0, down 196.69% from the prior year.
- Cash from Operations was 4885000.0 for Q1 2026 at Ceva, down from 8724000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9824000.0 in Q1 2022 and troughed at 8113000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 245705.88, with a median of 399000.0 recorded in 2024.
- Year-over-year, Cash from Operations surged 149.72% in 2024 and sank 1568.42% in 2025.
- Over 5 years, 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 gained by 8.48% to 8724000.0 in 2025, then sank by 155.99% to 4885000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 4885000.0 in Q1 2026, 8724000.0 in Q4 2025, and 5859000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Ceva | 1.26 Bn | 1.05 Bn | - | -4.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |