Ceva (CEVA) Free Cash Flow (2010 - 2026)
Ceva (CEVA) reported Free Cash Flow of -$7.2 million for Q1 2026, up 3.29% on a YoY basis from -$7.0 million in Q1 2025, and down 176.11% quarter-over-quarter from $9.5 million in Q4 2025.
Ceva (CEVA) Free Cash Flow (2010 - 2026) Analysis & Trends
Ceva has reported Free Cash Flow for 17 years, with the latest figure at -$7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3.29% year-over-year to -$7.2 million; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (down 712.4% YoY), and the FY2025 full-year result was -$4.0 million, down 884.5% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.2 million, down from $9.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.5 million in Q4 2025, with the low at -$9.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$802235.3 across 5 years, with a median of -$97000.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 5135.05% — and 2025, when it sank 557.31%.
- Ceva's Free Cash Flow stood at -$97000.0 in 2022, then jumped by 5135.05% to $4.9 million in 2023, then grew by 11.34% to $5.4 million in 2024, then jumped by 73.96% to $9.5 million in 2025, then tumbled by 176.11% to -$7.2 million in 2026.
- The last three Free Cash Flow figures came in at -$7.2 million (Q1 2026), $9.5 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,046.39 Bn | 5,002.91 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 1,858.14 Bn | 1,843.97 Bn | 15.42 Bn | 10.26 Bn |
| 3 | Micron Technology | 1,024.06 Bn | 1,009.47 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 996.43 Bn | 899.48 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 760.52 Bn | 748.17 Bn | 5.42 Bn | 2.63 Bn |
| 6 | Intel | 544.29 Bn | 525.09 Bn | 5.35 Bn | -853.00 Mn |
| 7 | Texas Instruments | 262.01 Bn | 256.91 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 233.69 Bn | 229.85 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 218.25 Bn | 208.45 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Ceva | 1.18 Bn | 1.18 Bn | - | -7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.20 Mn |
| Mar 31, 2026 | -7.20 Mn |
| Dec 31, 2025 | 9.46 Mn |
| Dec 31, 2025 | 9.46 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -7.45 Mn |
| Mar 31, 2025 | -7.45 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 1.07 Mn |
| Mar 31, 2024 | -7.55 Mn |
| Mar 31, 2024 | -7.55 Mn |
| Dec 31, 2023 | 4.88 Mn |
| Dec 31, 2023 | 4.88 Mn |