Xperi (XPER) Cash from Operations (2021 - 2026)
Xperi (XPER) posted quarterly Cash from Operations of 18015000.0 for Q1 2026, up 19.06% year-over-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.
- In Q1 2026, Cash from Operations rose 19.06% year-over-year to 18015000.0; the TTM figure through Mar 2026 stood at 3728000.0 (up 113.4% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 2134000.0 (2024), against an average of 6014882.35.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 134.71% in 2023, then jumped 573.62% in 2025.
- Xperi's Cash from Operations stood at 17112000.0 in 2022, then jumped by 220.74% to 20661000.0 in 2023, then plunged by 94.05% to 1229000.0 in 2024, then soared by 233.6% to 4100000.0 in 2025, then sank by 539.39% to 18015000.0 in 2026.
- Business Quant data shows XPER's Cash from Operations at 18015000.0 in Q1 2026, 4100000.0 in Q4 2025, and 7536000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Xperi | 328.54 Mn | 237.95 Mn | 94.66 Mn | 14.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.56 Mn |
| Jun 30, 2026 | 14.56 Mn |
| 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 |