Ceva CEVA
NASDAQ CEVA
$27.99 -0.14 (-0.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ceva (CEVA) Free Cash Flow (2010 - 2026)

Ceva's (CEVA) quarterly Free Cash Flow came in at -$7.2 million in Q1 2026, up 6.68% YoY from -$6.7 million in Q1 2025, and down 219.98% on a QoQ basis from $6.0 million in Q4 2025.

Ceva (CEVA) Free Cash Flow (2010 - 2026) Analysis & Trends

Ceva (CEVA) has 17 years of Free Cash Flow data on file, last reported at -$7.2 million in Q1 2026.

  • Quarterly Free Cash Flow rose 6.68% year-over-year to -$7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.8 million (down 286.41% YoY) and the FY2025 annual result came in at -$6.3 million, down 292.78% from the prior year.
  • Free Cash Flow declined to -$7.2 million in Q1 2026, from $6.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.9 million in Q1 2022 to a low of -$9.3 million in Q2 2022.
  • A 5-year average of -$772176.5 and a median of -$97000.0 in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 7250.52% — and 2025, when it plunged 424.04%.
  • Tracing CEVA's Free Cash Flow over 5 years: stood at -$97000.0 in 2022, then surged by 7250.52% to $6.9 million in 2023, then climbed by 17.91% to $8.2 million in 2024, then decreased by 26.62% to $6.0 million in 2025, then sank by 219.98% to -$7.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$7.2 million (Q1 2026), $6.0 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn -
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn 48.59 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn 10.26 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn 17.56 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn 1.56 Bn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn 4.45 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn 1.10 Bn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn 2.19 Bn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 483.10 Mn
10 Ceva 785.57 Mn 785.57 Mn - 5.19 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.19 Mn
Jun 30, 2026 5.19 Mn
Mar 31, 2026 -7.20 Mn
Mar 31, 2026 -7.20 Mn
Dec 31, 2025 6.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 -5.06 Mn
Sep 30, 2025 -5.06 Mn
Jun 30, 2025 492,000.00
Jun 30, 2025 492,000.00
Mar 31, 2025 -7.72 Mn
Mar 31, 2025 -7.72 Mn
Dec 31, 2024 8.18 Mn
Dec 31, 2024 8.18 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