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Xperi (XPER) Net Cash Flow (2021 - 2025)

Xperi has reported Net Cash Flow over the past 5 years, most recently at $40000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $40000.0 for Q4 2025, down 99.93% from a year ago — trailing twelve months through Dec 2025 was -$33.7 million (down 41.35% YoY), and the annual figure for FY2025 was -$33.7 million, down 41.35%.
  • Net Cash Flow for Q4 2025 was $40000.0 at Xperi, down from $1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for XPER hit a ceiling of $57.9 million in Q4 2024 and a floor of -$59.2 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $1.8 million (2023), compared with a mean of -$68176.5.
  • Biggest five-year swings in Net Cash Flow: tumbled 1751.21% in 2023 and later soared 356.36% in 2025.
  • Xperi's Net Cash Flow stood at $19.8 million in 2021, then tumbled by 206.75% to -$21.1 million in 2022, then soared by 207.93% to $22.8 million in 2023, then soared by 153.58% to $57.9 million in 2024, then tumbled by 99.93% to $40000.0 in 2025.
  • The last three reported values for Net Cash Flow were $40000.0 (Q4 2025), $1.6 million (Q3 2025), and $7.2 million (Q2 2025) per Business Quant data.