Xperi (XPER) Change in Cash (2021 - 2026)
Xperi (XPER) recorded quarterly Change in Cash of -$26.4 million in Q1 2026, down 66105.0% quarter-over-quarter from $40000.0 in Q4 2025, and up 37.99% on a YoY basis from -$19.1 million in Q1 2025.
Xperi (XPER) Change in Cash (2021 - 2026) Analysis & Trends
Xperi's Change in Cash history runs 6 years deep, the most recent figure standing at -$26.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 37.99% year-over-year to -$26.4 million; the TTM figure through Mar 2026 stood at -$17.6 million (down 143.03% YoY), while the FY2025 annual figure was -$33.7 million, down 41.35% from the prior year.
- Change in Cash was -$26.4 million for Q1 2026 at Xperi, down from $40000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $57.9 million in Q4 2024 to a low of -$59.2 million in Q1 2024.
- Historically, Change in Cash has averaged -$3.0 million across 5 years, with a median of $1.5 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 1972.39% in 2023, then surged 361.79% in 2025.
- A 5-year view of Change in Cash shows it stood at -$20.0 million in 2022, then soared by 214.57% to $22.9 million in 2023, then surged by 152.7% to $57.9 million in 2024, then sank by 99.93% to $40000.0 in 2025, then sank by 66105.0% to -$26.4 million in 2026.
- The last three Change in Cash figures came in at -$26.4 million (Q1 2026), $40000.0 (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Xperi | 371.71 Mn | 301.29 Mn | 83.33 Mn | -26.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.40 Mn |
| Dec 31, 2025 | 40,000.00 |
| Sep 30, 2025 | 1.64 Mn |
| Jun 30, 2025 | 7.16 Mn |
| Mar 31, 2025 | -42.58 Mn |
| Dec 31, 2024 | 57.88 Mn |
| Sep 30, 2024 | -19.80 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Mar 31, 2024 | -59.22 Mn |
| Dec 31, 2023 | 22.90 Mn |
| Sep 30, 2023 | 19.37 Mn |
| Jun 30, 2023 | 1.46 Mn |
| Mar 31, 2023 | -49.43 Mn |
| Dec 31, 2022 | -19.99 Mn |
| Sep 30, 2022 | 46.86 Mn |
| Jun 30, 2022 | 9.92 Mn |
| Mar 31, 2022 | 2.64 Mn |
| Dec 31, 2021 | 13.68 Mn |