Xperi (XPER) Net Cash Flow (2021 - 2026)
Xperi (XPER) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Xperi's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$26.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 37.99% year-over-year to -$26.4 million; the TTM figure through Mar 2026 stood at -$17.6 million (down 141.49% YoY), while the FY2025 annual figure was -$33.7 million, down 41.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$26.4 million, down from $40000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $57.9 million in Q4 2024, with the low at -$59.2 million in Q1 2024.
- The 5-year median for Net Cash Flow is $1.6 million (2025), against an average of -$2.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1751.21% in 2023, then soared 356.36% in 2025.
- Xperi's Net Cash Flow stood at -$21.1 million in 2022, then jumped by 207.93% to $22.8 million in 2023, then jumped by 153.58% 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 Net Cash Flow at -$26.4 million in Q1 2026, $40000.0 in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 |
| Jun 30, 2026 | 20.17 Mn |
| Mar 31, 2026 | -26.40 Mn |
| Mar 31, 2026 | -26.40 Mn |
| Dec 31, 2025 | 40,000.00 |
| Dec 31, 2025 | 40,000.00 |
| Sep 30, 2025 | 1.64 Mn |
| Sep 30, 2025 | 1.64 Mn |
| Jun 30, 2025 | 7.16 Mn |
| Jun 30, 2025 | 7.16 Mn |
| Mar 31, 2025 | -42.58 Mn |
| Mar 31, 2025 | -42.58 Mn |
| Dec 31, 2024 | 57.88 Mn |
| Dec 31, 2024 | 57.88 Mn |
| Sep 30, 2024 | -19.78 Mn |
| Sep 30, 2024 | -19.78 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | -59.17 Mn |
| Mar 31, 2024 | -59.17 Mn |