Xperi (XPER) Cash from Financing Activities (2021 - 2026)
Xperi (XPER) posted quarterly Cash from Financing Activities of -$3.6 million for Q1 2026, up 77.95% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is -$279000.0 (2025), against an average of $6.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2028.32% in 2023, then tumbled 803.46% in 2024.
- Xperi's Cash from Financing Activities stood at -$286000.0 in 2022, then soared by 2028.32% to $5.5 million in 2023, then sank by 227.54% to -$7.0 million in 2024, then surged by 132.94% to $2.3 million in 2025, then sank by 253.34% to -$3.6 million in 2026.
- Business Quant data shows XPER's Cash from Financing Activities at -$3.6 million in Q1 2026, $2.3 million in Q4 2025, and -$279000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Xperi | 328.54 Mn | 237.95 Mn | 94.66 Mn | 12.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.55 Mn |
| Jun 30, 2026 | 12.55 Mn |
| 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 |