What is Ceva's cash flow hedges?

Ceva (CEVA) reported cash flow hedges of $24K in Q1 2026.

How has Ceva's cash flow hedges changed year-over-year?

Ceva's cash flow hedges increased by 108.4% year-over-year, from -$286K to $24K.

Ceva CEVA Cash flow hedges

Cash flow hedges at other companies

BankUnitedBKU

-$9.76M-363%

Kyndryl HoldingsKD

$10M+350%

Willdan GroupWLDN

-$200K+60.0%

WhirlpoolWHR

$45M+222%

Payoneer Global Inc.PAYO

-$2.28M-27.8%

CONMEDCNMD

$3.96M+208%

Other financials

Income statement

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Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%

Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+148%

Enterprise value$1.25B+154%

P/S11.2×+6.5×

Profitability

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Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

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Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's cash flow hedges?: Ceva (CEVA) reported cash flow hedges of $24K in Q1 2026.
How has Ceva's cash flow hedges changed year-over-year?: Ceva's cash flow hedges increased by 108.4% year-over-year, from -$286K to $24K.