Ceva (CEVA) Cash from Operations (2010 - 2026)
Ceva's (CEVA) quarterly Cash from Operations came in at 4885000.0 in Q1 2026, up 34.02% YoY from 3644919.88 in Q1 2025, and down 155.99% on a QoQ basis from 8724000.0 in Q4 2025.
Ceva (CEVA) Cash from Operations (2010 - 2026) Analysis & Trends
Ceva (CEVA) has 17 years of Cash from Operations data on file, last reported at 4885000.0 in Q1 2026.
- Quarterly Cash from Operations rose 34.02% year-over-year to 4885000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 837000.0 (down 124.5% YoY) and the FY2025 annual result came in at 3356000.0, down 196.69% from the prior year.
- Cash from Operations eased to 4885000.0 in Q1 2026, from 8724000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9824000.0 in Q1 2022 to a low of 8113000.0 in Q2 2022.
- A 5-year average of 245705.88 and a median of 399000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 149.72% — and 2025, when it tumbled 1568.42%.
- Tracing CEVA's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Ceva | 785.57 Mn | 785.57 Mn | - | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.83 Mn |
| Jun 30, 2026 | 5.83 Mn |
| 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 |