Xperi (XPER) Change in Cash (2021 - 2026)

Xperi's (XPER) quarterly Change in Cash came in at -$26.4 million in Q1 2026, up 37.99% year-on-year from -$19.1 million in Q1 2025, and down 66105.0% quarter-over-quarter from $40000.0 in Q4 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.

  • On a quarterly basis, Change in Cash rose 37.99% year-over-year to -$26.4 million in Q1 2026; TTM through Mar 2026 was -$17.6 million, a 143.03% decrease from a year earlier, with the FY2025 full-year figure at -$33.7 million, down 41.35% from the prior year.
  • Change in Cash fell to -$26.4 million in Q1 2026 per XPER's latest filing, from $40000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $57.9 million in Q4 2024 and bottomed at -$59.2 million in Q1 2024.
  • The 5-year median for Change in Cash is $1.5 million (2023), against an average of -$3.0 million.
  • Across the five-year window, Change in Cash plunged 1972.39% in 2023 and jumped 361.79% in 2025, its largest moves.
  • Year by year, Change in Cash 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 tumbled by 99.93% to $40000.0 in 2025, then tumbled by 66105.0% to -$26.4 million in 2026.
  • Per Business Quant, the three latest XPER Change in Cash figures stand at -$26.4 million (Q1 2026), $40000.0 (Q4 2025), and $1.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Xperi 353.25 Mn 282.82 Mn 83.33 Mn -26.40 Mn

Historic Data

Download Data
DateValue
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