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

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

• In Q1 2026, Cash from Financing Activities rose 77.95% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at $317000.0 (up 101.03% YoY), while the FY2025 annual figure was -$12.2 million, up 36.74% from the prior year.
• Cash from Financing Activities was -$3.6 million for Q1 2026 at Xperi, down from $2.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $91.9 million in Q3 2022 to a low of -$16.1 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $6.3 million across 5 years, with a median of -$279000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 2028.32% in 2023, then plunged 803.46% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$286000.0 in 2022, then jumped by 2028.32% to $5.5 million in 2023, then slumped by 227.54% to -$7.0 million in 2024, then soared by 132.94% to $2.3 million in 2025, then slumped by 253.34% to -$3.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.6 million (Q1 2026), $2.3 million (Q4 2025), and -$279000.0 (Q3 2025), per Business Quant data.