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

Ceva (CEVA) has 17 years of Net Cash Flow data on file, last reported at -$19.1 million in Q1 2026.

• Quarterly Net Cash Flow fell 10390.32% year-over-year to -$19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 211.23% YoY) and the FY2025 annual result came in at $22.0 million, up 583.31% from the prior year.
• Net Cash Flow fell to -$19.1 million in Q1 2026, from $23.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.4 million in Q4 2025 to a low of -$20.0 million in Q2 2022.
• A 5-year average of -$674705.9 and a median of $3.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 313.33% — and 2026, when it slumped 10390.32%.
• Tracing CEVA's Net Cash Flow over 5 years: 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.