Xperi (XPER) Cash from Operations (2021 - 2026)
Xperi (XPER) recorded quarterly Cash from Operations of 18015000.0 in Q1 2026, down 539.39% quarter-over-quarter from 4100000.0 in Q4 2025, and up 19.06% on a YoY basis from 15130669.41 in Q1 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 was 18015000.0 for Q1 2026 at Xperi, down from 4100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 24030000.0 in Q3 2023 to a low of 49787000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 6014882.35 across 5 years, with a median of 2134000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 134.71% in 2023, then surged 573.62% in 2025.
- A 5-year view of Cash from Operations shows it stood at 17112000.0 in 2022, then surged by 220.74% to 20661000.0 in 2023, then sank by 94.05% to 1229000.0 in 2024, then jumped by 233.6% to 4100000.0 in 2025, then slumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Xperi | 371.71 Mn | 301.29 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 |