Ceva (CEVA) Change in Cash (2010 - 2026)

Ceva (CEVA) has reported Change in Cash for 17 consecutive years, with -$19.2 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$19.2 million, down 6181.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (up 206.02% YoY), and the FY2025 annual result was $22.1 million, up 561.22% from the prior year.
• Change in Cash was -$19.2 million for Q1 2026 at Ceva, down from $23.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $23.3 million in Q4 2025 and troughed at -$20.5 million in Q2 2022.
• Average Change in Cash over 5 years is -$693294.1, with a median of $3.0 million recorded in 2023.
• Year-over-year, Change in Cash surged 342.43% in 2025 and tumbled 6181.96% in 2026.
• Over 5 years, Change in Cash stood at -$8.2 million in 2022, then jumped by 168.05% to $5.6 million in 2023, then fell by 5.84% to $5.3 million in 2024, then jumped by 342.43% to $23.3 million in 2025, then plunged by 182.43% to -$19.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$19.2 million in Q1 2026, $23.3 million in Q4 2025, and -$11.8 million in Q3 2025.