Xperi XPER
NYSE XPER
$5.81 -0.02 (-0.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Roku 23.09 Bn 20.53 Bn 673.70 Mn -102.66 Mn
2 Opera 1.68 Bn 1.54 Bn 15,000.00 -15.68 Mn
3 Xperi 283.21 Mn 192.62 Mn 94.66 Mn 12.55 Mn
Historic Data

Historic Data

Download Data
DateValue
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