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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,046.39 Bn | 5,002.91 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,858.14 Bn | 1,843.97 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,024.06 Bn | 1,009.47 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 996.43 Bn | 899.48 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 760.52 Bn | 748.17 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 544.29 Bn | 525.09 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 262.01 Bn | 256.91 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 233.69 Bn | 229.85 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 218.25 Bn | 208.45 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Ceva | 1.18 Bn | 1.18 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 |