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| 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 |