Ceva (CEVA) Net Cash Flow (2010 - 2025)

Ceva (CEVA) has reported Net Cash Flow for 17 consecutive years, with -$19.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$19.1 million, down 10390.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 211.23% YoY), and the FY2025 annual result was $22.0 million, up 583.31% from the prior year.
• Net Cash Flow was -$19.1 million for Q1 2026 at Ceva, down from $23.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $23.4 million in Q4 2025 and troughed at -$20.0 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$674705.9, with a median of $3.0 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 313.33% in 2025 and plunged 10390.32% in 2026.
• Over 5 years, Net Cash Flow stood at -$8.4 million in 2022, then jumped by 162.88% to $5.3 million in 2023, then gained by 7.2% to $5.7 million in 2024, then jumped by 313.33% to $23.4 million in 2025, then sank by 181.86% to -$19.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$19.1 million in Q1 2026, $23.4 million in Q4 2025, and -$11.4 million in Q3 2025.