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

Ceva has reported Net Cash Flow for 17 years, with the latest figure at -$19.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 10390.32% year-over-year to -$19.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 211.23% YoY), and the FY2025 full-year result was $22.0 million, up 583.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$19.1 million, down from $23.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.4 million in Q4 2025, with the low at -$20.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$674705.9 across 5 years, with a median of $3.0 million in 2023.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 313.33% — and 2026, when it slumped 10390.32%.
• Ceva's Net Cash Flow stood at -$8.4 million in 2022, then jumped by 162.88% to $5.3 million in 2023, then grew by 7.2% to $5.7 million in 2024, then jumped by 313.33% to $23.4 million in 2025, then slumped by 181.86% to -$19.1 million in 2026.
• The last three Net Cash Flow figures came in at -$19.1 million (Q1 2026), $23.4 million (Q4 2025), and -$11.4 million (Q3 2025), per Business Quant data.