Xperi (XPER) Cash from Financing Activities (2021 - 2026)
Xperi (XPER) posted Cash from Financing Activities of $12.6 million for Q2 2026, up 453.31% on a QoQ basis from -$3.6 million in Q1 2026, and up 585.21% year-over-year from $1.8 million in Q2 2025.
Analysis
Xperi (XPER) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Xperi has reported Cash from Financing Activities for 6 years, with the latest figure at $12.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 585.21% year-over-year to $12.6 million in Q2 2026; TTM through Jun 2026 was $11.0 million, a 134.46% 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 was $12.6 million for Q2 2026 at Xperi, up from -$3.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $91.9 million in Q3 2022, with the low at -$16.1 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is $6.7 million, with a median of $776500.0 recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2028.32% in 2023, then tumbled 803.46% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$286000.0 in 2022, then surged by 2028.32% to $5.5 million in 2023, then sank by 227.54% to -$7.0 million in 2024, then jumped by 132.94% to $2.3 million in 2025, then surged by 441.78% to $12.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $12.6 million (Q2 2026), -$3.6 million (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.55 Mn |
| Mar 31, 2026 | -3.55 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | -279,000.00 |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | -16.11 Mn |
| Dec 31, 2024 | -7.03 Mn |
| Sep 30, 2024 | -10.72 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | -4.67 Mn |
| Dec 31, 2023 | 5.52 Mn |
| Sep 30, 2023 | -1.19 Mn |
| Jun 30, 2023 | 5.64 Mn |
| Mar 31, 2023 | -2.92 Mn |
| Dec 31, 2022 | -286,000.00 |
| Sep 30, 2022 | 91.91 Mn |
| Jun 30, 2022 | 18.38 Mn |
| Mar 31, 2022 | 25.75 Mn |
| Dec 31, 2021 | 20.14 Mn |