Xperi (XPER) Change in Cash (2021 - 2026)
Xperi's 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 has reported Change in Cash for 6 years, with the latest figure at -$26.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 37.99% year-over-year to -$26.4 million; the trailing twelve-month figure through Mar 2026 stood at -$17.6 million (down 143.03% YoY), and the FY2025 full-year result was -$33.7 million, down 41.35% from the prior year.
- Change in Cash for Q1 2026 stood at -$26.4 million, down from $40000.0 in the prior quarter.
- The five-year high for Change in Cash was $57.9 million in Q4 2024, with the low at -$59.2 million in Q1 2024.
- Average Change in Cash over 5 years is -$3.0 million, with a median of $1.5 million recorded in 2023.
- Year-over-year, Change in Cash plunged 1972.39% in 2023 and jumped 361.79% in 2025.
- Tracing XPER's Change in Cash over 5 years: stood at -$20.0 million in 2022, then jumped by 214.57% to $22.9 million in 2023, then soared by 152.7% to $57.9 million in 2024, then plunged by 99.93% to $40000.0 in 2025, then plunged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Xperi | 366.98 Mn | 296.56 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 |