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| Date | Value |
|---|---|
| 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 |