Xperi (XPER) Cash from Operations (2021 - 2026)

Xperi has reported Cash from Operations for 6 years, with the latest figure at $14.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 44.06% year-over-year to $14.6 million in Q2 2026; TTM through Jun 2026 was $8.2 million, a 152.54% increase from a year earlier, with the FY2025 full-year figure at -$515000.0, up 99.07% from the prior year.
• Cash from Operations was $14.6 million for Q2 2026 at Xperi, up from -$18.0 million in the prior quarter.
• The five-year high for Cash from Operations was $24.0 million in Q3 2023, with the low at -$49.8 million in Q1 2024.
• Average Cash from Operations over 5 years is -$4.9 million, with a median of -$1.8 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 134.71% in 2023, then soared 573.62% in 2025.
• Over 5 years, Cash from Operations stood at -$17.1 million in 2022, then soared by 220.74% to $20.7 million in 2023, then plunged by 94.05% to $1.2 million in 2024, then surged by 233.6% to $4.1 million in 2025, then soared by 255.12% to $14.6 million in 2026.
• The last three Cash from Operations figures came in at $14.6 million (Q2 2026), -$18.0 million (Q1 2026), and $4.1 million (Q4 2025), per Business Quant data.