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

Ceva filings provide 15 years of Change in Cash readings, the most recent being $5.3 million for Q4 2024.

  • On a quarterly basis, Change in Cash fell 5.84% to $5.3 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$4.8 million, a 339.21% decrease, with the full-year FY2025 number at $22.1 million, up 561.22% from a year prior.
  • Change in Cash hit $5.3 million in Q4 2024 for Ceva, 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.
  • Median Change in Cash over the past 5 years was $1.6 million (2020), compared with a mean of -$215250.0.
  • Biggest five-year swings in Change in Cash: soared 32419.0% in 2021 and later crashed 631.11% in 2022.
  • Ceva's Change in Cash 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.
  • The last three reported values for Change in Cash were $5.3 million (Q4 2024), -$11.5 million (Q3 2024), and $3.5 million (Q2 2024) per Business Quant data.