Xperi (XPER) Cash from Financing Activities (2021 - 2026)

Xperi's (XPER) quarterly Cash from Financing Activities came in at -$3.6 million in Q1 2026, up 77.95% year-on-year from -$2.0 million in Q1 2025, and down 253.34% quarter-over-quarter from $2.3 million in Q4 2025.

Xperi (XPER) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Xperi's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$3.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 77.95% year-over-year to -$3.6 million in Q1 2026; TTM through Mar 2026 was $317000.0, a 101.03% increase from a year earlier, with the FY2025 full-year figure at -$12.2 million, up 36.74% from the prior year.
  • Cash from Financing Activities fell to -$3.6 million in Q1 2026 per XPER's latest filing, from $2.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $91.9 million in Q3 2022 and bottomed at -$16.1 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$279000.0 (2025), against an average of $6.3 million.
  • Across the five-year window, Cash from Financing Activities surged 2028.32% in 2023 and plunged 803.46% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$286000.0 in 2022, then jumped by 2028.32% to $5.5 million in 2023, then plunged by 227.54% to -$7.0 million in 2024, then soared by 132.94% to $2.3 million in 2025, then plunged by 253.34% to -$3.6 million in 2026.
  • Per Business Quant, the three latest XPER Cash from Financing Activities figures stand at -$3.6 million (Q1 2026), $2.3 million (Q4 2025), and -$279000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Xperi 353.25 Mn 282.82 Mn 83.33 Mn -3.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.55 Mn
Mar 31, 2026 -3.55 Mn
Dec 31, 2025 2.32 Mn
Dec 31, 2025 2.32 Mn
Sep 30, 2025 -279,000.00
Sep 30, 2025 -279,000.00
Jun 30, 2025 1.83 Mn
Jun 30, 2025 1.83 Mn
Mar 31, 2025 -16.11 Mn
Mar 31, 2025 -16.11 Mn
Dec 31, 2024 -7.03 Mn
Dec 31, 2024 -7.03 Mn
Sep 30, 2024 -10.72 Mn
Sep 30, 2024 -10.72 Mn
Jun 30, 2024 3.07 Mn
Jun 30, 2024 3.07 Mn
Mar 31, 2024 -4.67 Mn
Mar 31, 2024 -4.67 Mn
Dec 31, 2023 5.52 Mn
Dec 31, 2023 5.52 Mn