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Ceva (CEVA) Change in Cash (2016 - 2024)

Ceva's Change in Cash history spans 15 years, with the latest figure at $5.3 million for Q4 2024.

  • For Q4 2024, Change in Cash fell 5.84% year-over-year to $5.3 million; the TTM value through Dec 2024 reached -$4.8 million, down 339.21%, while the annual FY2025 figure was $22.1 million, 561.22% up from the prior year.
  • Change in Cash reached $5.3 million in Q4 2024 per CEVA's latest filing, up from -$11.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $32.5 million in Q1 2021 to a low of -$27.0 million in Q2 2021.
  • Average Change in Cash over 5 years is -$215250.0, with a median of $1.6 million recorded in 2020.
  • Peak YoY movement for Change in Cash: surged 32419.0% in 2021, then tumbled 631.11% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$924000.0 in 2020, then dropped by 21.75% to -$1.1 million in 2021, then crashed by 631.11% to -$8.2 million in 2022, then soared by 168.05% to $5.6 million in 2023, then decreased by 5.84% to $5.3 million in 2024.
  • Per Business Quant, the three most recent readings for CEVA's Change in Cash are $5.3 million (Q4 2024), -$11.5 million (Q3 2024), and $3.5 million (Q2 2024).