Xperi (XPER) Net Cash Flow (2021 - 2026)
Xperi (XPER) recorded quarterly Net Cash Flow of -$26.4 million in Q1 2026, down 66105.0% quarter-over-quarter from $40000.0 in Q4 2025, and up 37.99% on a YoY basis from -$19.1 million in Q1 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 was -$26.4 million for Q1 2026 at Xperi, down from $40000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $57.9 million in Q4 2024 to a low of -$59.2 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of $1.6 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1751.21% in 2023, then jumped 356.36% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$21.1 million in 2022, then surged by 207.93% to $22.8 million in 2023, then surged by 153.58% to $57.9 million in 2024, then sank by 99.93% to $40000.0 in 2025, then sank by 66105.0% to -$26.4 million in 2026.
- The last three Net Cash Flow figures came in at -$26.4 million (Q1 2026), $40000.0 (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Xperi | 371.71 Mn | 301.29 Mn | 83.33 Mn | -26.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 22.82 Mn |
| Dec 31, 2023 | 22.82 Mn |