Growth Metrics

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

Xperi's 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 has reported Cash from Financing Activities for 6 years, with the latest figure at -$3.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 77.95% year-over-year to -$3.6 million; the trailing twelve-month figure through Mar 2026 stood at $317000.0 (up 101.03% YoY), and the FY2025 full-year result was -$12.2 million, up 36.74% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$3.6 million, down from $2.3 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 $6.3 million, with a median of -$279000.0 recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 2028.32% in 2023 and plunged 803.46% in 2024.
  • Tracing XPER's Cash from Financing Activities over 5 years: 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 sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Xperi 366.98 Mn 296.56 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
Sep 30, 2023 -1.19 Mn
Sep 30, 2023 -1.19 Mn
Jun 30, 2023 5.64 Mn
Jun 30, 2023 5.64 Mn
Mar 31, 2023 -2.92 Mn
Mar 31, 2023 -2.92 Mn
Dec 31, 2022 -286,000.00
Dec 31, 2022 -286,000.00
Sep 30, 2022 91.91 Mn
Sep 30, 2022 91.91 Mn
Jun 30, 2022 18.38 Mn
Jun 30, 2022 18.38 Mn
Mar 31, 2022 25.75 Mn
Mar 31, 2022 25.75 Mn
Dec 31, 2021 20.14 Mn
Dec 31, 2021 20.14 Mn