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Ceva (CEVA) Cash from Operations (2016 - 2024)

Ceva's Cash from Operations history spans 15 years, with the latest figure at 8042000.0 for Q4 2024.

  • For Q4 2024, Cash from Operations rose 67.09% year-over-year to 8042000.0; the TTM value through Dec 2024 reached 3471000.0, up 154.83%, while the annual FY2025 figure was 3356000.0, 196.69% down from the prior year.
  • Cash from Operations reached 8042000.0 in Q4 2024 per CEVA's latest filing, up from 399000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15193000.0 in Q1 2021 to a low of 8113000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 2251550.0, with a median of 2888000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 281.99% in 2020 against a maximum downside of 239.95% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 6823000.0 in 2020, then skyrocketed by 60.75% to 10968000.0 in 2021, then tumbled by 69.04% to 3396000.0 in 2022, then skyrocketed by 41.73% to 4813000.0 in 2023, then skyrocketed by 67.09% to 8042000.0 in 2024.
  • Per Business Quant, the three most recent readings for CEVA's Cash from Operations are 8042000.0 (Q4 2024), 399000.0 (Q3 2024), and 2380000.0 (Q2 2024).