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

Ceva (CEVA) has reported Cash from Operations for 17 consecutive years, with $5.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 392.39% year-over-year to $5.8 million; the trailing twelve-month figure through Jun 2026 stood at $3.8 million (up 71.4% YoY), and the FY2025 full-year result was -$3.4 million, down 196.69% from the prior year.
• Cash from Operations advanced to $5.8 million in Q2 2026 per CEVA's latest filing, from -$4.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $9.8 million in Q1 2022 and bottomed at -$8.1 million in Q2 2022.
• Historically, Cash from Operations has averaged $91555.6 across 5 years, with a median of $791000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 1568.42% in 2025, then surged 392.39% in 2026.
• Over 5 years, Cash from Operations stood at $3.4 million in 2022, then jumped by 41.73% to $4.8 million in 2023, then jumped by 67.09% to $8.0 million in 2024, then rose by 8.48% to $8.7 million in 2025, then plunged by 33.23% to $5.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $5.8 million, -$4.9 million, and $8.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.