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

Ceva (CEVA) has 17 years of Change in Cash data on file, last reported at -$19.2 million in Q1 2026.

• Quarterly Change in Cash fell 6181.96% year-over-year to -$19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 206.02% YoY) and the FY2025 annual result came in at $22.1 million, up 561.22% from the prior year.
• Change in Cash declined to -$19.2 million in Q1 2026, from $23.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $23.3 million in Q4 2025 to a low of -$20.5 million in Q2 2022.
• A 5-year average of -$693294.1 and a median of $3.0 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash soared 342.43% — and 2026, when it sank 6181.96%.
• Tracing CEVA's Change in Cash over 5 years: stood at -$8.2 million in 2022, then jumped by 168.05% to $5.6 million in 2023, then slipped by 5.84% to $5.3 million in 2024, then jumped by 342.43% to $23.3 million in 2025, then sank by 182.43% to -$19.2 million in 2026.
• The last three Change in Cash figures came in at -$19.2 million (Q1 2026), $23.3 million (Q4 2025), and -$11.8 million (Q3 2025), per Business Quant data.