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
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