Xperi (XPER) Cash from Operations (2021 - 2026)
Xperi's (XPER) quarterly Cash from Operations came in at 18015000.0 in Q1 2026, up 19.06% year-on-year from 15130669.41 in Q1 2025, and down 539.39% quarter-over-quarter from 4100000.0 in Q4 2025.
Xperi (XPER) Cash from Operations (2021 - 2026) Analysis & Trends
Xperi's Cash from Operations history runs 6 years deep, the most recent figure standing at 18015000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 19.06% year-over-year to 18015000.0 in Q1 2026; TTM through Mar 2026 was 3728000.0, a 113.4% increase from a year earlier, with the FY2025 full-year figure at 515000.0, up 99.07% from the prior year.
- Cash from Operations fell to 18015000.0 in Q1 2026 per XPER's latest filing, from 4100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24030000.0 in Q3 2023 and bottomed at 49787000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 2134000.0 (2024), against an average of 6014882.35.
- Across the five-year window, Cash from Operations slumped 134.71% in 2023 and jumped 573.62% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 17112000.0 in 2022, then surged by 220.74% to 20661000.0 in 2023, then tumbled by 94.05% to 1229000.0 in 2024, then jumped by 233.6% to 4100000.0 in 2025, then plunged by 539.39% to 18015000.0 in 2026.
- Per Business Quant, the three latest XPER Cash from Operations figures stand at 18015000.0 (Q1 2026), 4100000.0 (Q4 2025), and 7536000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Xperi | 353.25 Mn | 282.82 Mn | 83.33 Mn | -18.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.02 Mn |
| Mar 31, 2026 | -18.02 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Dec 31, 2025 | 4.10 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Jun 30, 2025 | 10.11 Mn |
| Jun 30, 2025 | 10.11 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | -4.65 Mn |
| Sep 30, 2024 | -4.65 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Mar 31, 2024 | -49.79 Mn |
| Mar 31, 2024 | -49.79 Mn |
| Dec 31, 2023 | 20.66 Mn |
| Dec 31, 2023 | 20.66 Mn |