Xperi (XPER) Cash from Operations (2021 - 2026)
Xperi's 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 has reported Cash from Operations for 6 years, with the latest figure at 18015000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.06% year-over-year to 18015000.0; the trailing twelve-month figure through Mar 2026 stood at 3728000.0 (up 113.4% YoY), and the FY2025 full-year result was 515000.0, up 99.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 18015000.0, down from 4100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 24030000.0 in Q3 2023, with the low at 49787000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 6014882.35, with a median of 2134000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 134.71% in 2023 and jumped 573.62% in 2025.
- Tracing XPER's Cash from Operations over 5 years: stood at 17112000.0 in 2022, then soared by 220.74% to 20661000.0 in 2023, then plunged by 94.05% to 1229000.0 in 2024, then surged by 233.6% to 4100000.0 in 2025, then sank by 539.39% to 18015000.0 in 2026.
- The last three Cash from Operations figures came in at 18015000.0 (Q1 2026), 4100000.0 (Q4 2025), and 7536000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Xperi | 366.98 Mn | 296.56 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 |
| Sep 30, 2023 | 24.03 Mn |
| Sep 30, 2023 | 24.03 Mn |
| Jun 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | -1.53 Mn |
| Mar 31, 2023 | -43.10 Mn |
| Mar 31, 2023 | -43.10 Mn |
| Dec 31, 2022 | -17.11 Mn |
| Dec 31, 2022 | -17.11 Mn |
| Sep 30, 2022 | 10.92 Mn |
| Sep 30, 2022 | 10.92 Mn |
| Jun 30, 2022 | -3.89 Mn |
| Jun 30, 2022 | -3.89 Mn |
| Mar 31, 2022 | -18.36 Mn |
| Mar 31, 2022 | -18.36 Mn |
| Dec 31, 2021 | -9.39 Mn |
| Dec 31, 2021 | -9.39 Mn |