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
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