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| Date | Value |
|---|---|
| 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 |