Ceva (CEVA) Free Cash Flow (2010 - 2025)
Ceva (CEVA) posted Free Cash Flow of -$7.2 million for Q1 2026, down 176.11% quarter-over-quarter from $9.5 million in Q4 2025, and up 3.29% year-on-year from -$7.0 million in Q1 2025.
Ceva (CEVA) Free Cash Flow (2010 - 2025) Analysis & Trends
Ceva (CEVA) has reported Free Cash Flow for 17 consecutive years, with -$7.2 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$7.2 million, up 3.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 712.4% YoY), and the FY2025 annual result was -$4.0 million, down 884.5% from the prior year.
- Free Cash Flow was -$7.2 million for Q1 2026 at Ceva, down from $9.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.5 million in Q4 2025 and troughed at -$9.3 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$802235.3, with a median of -$97000.0 recorded in 2022.
- Year-over-year, Free Cash Flow soared 5135.05% in 2023 and tumbled 557.31% in 2025.
- Over 5 years, Free Cash Flow stood at -$97000.0 in 2022, then jumped by 5135.05% to $4.9 million in 2023, then gained by 11.34% to $5.4 million in 2024, then jumped by 73.96% to $9.5 million in 2025, then slumped by 176.11% to -$7.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$7.2 million in Q1 2026, $9.5 million in Q4 2025, and -$7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.63 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -853.00 Mn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -775,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 334.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Ceva | 1.26 Bn | 1.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.46 Mn |
| Dec 31, 2025 | 9.46 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 |
| Dec 31, 2023 | 4.88 Mn |
| Dec 31, 2023 | 4.88 Mn |
| Jun 30, 2023 | -5.78 Mn |
| Jun 30, 2023 | -5.78 Mn |
| Mar 31, 2023 | -5.31 Mn |
| Mar 31, 2023 | -5.31 Mn |
| Dec 31, 2022 | -97,000.00 |
| Dec 31, 2022 | -97,000.00 |