Xperi (XPER) Change in Cash (2021 - 2026)
Xperi (XPER) posted quarterly Change in Cash of -$26.4 million for Q1 2026, up 37.99% year-over-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.
- 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 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.
- The 5-year median for Change in Cash is $1.5 million (2023), against an average of -$3.0 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 1972.39% in 2023, then jumped 361.79% in 2025.
- Xperi's Change in Cash stood at -$20.0 million in 2022, then surged by 214.57% to $22.9 million in 2023, then jumped 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.
- Business Quant data shows XPER's Change in Cash at -$26.4 million in Q1 2026, $40000.0 in Q4 2025, and $1.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Xperi | 328.54 Mn | 237.95 Mn | 94.66 Mn | 20.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.17 Mn |
| 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 |