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| Date | Value |
|---|---|
| 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 |