Xperi (XPER) Net Cash Flow (2021 - 2026)
Xperi's quarterly Net Cash Flow 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 Net Cash Flow for 6 years, with the latest figure at -$26.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 37.99% year-over-year to -$26.4 million; the trailing twelve-month figure through Mar 2026 stood at -$17.6 million (down 141.49% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$2.8 million, with a median of $1.6 million recorded in 2025.
- Year-over-year, Net Cash Flow tumbled 1751.21% in 2023 and soared 356.36% in 2025.
- Tracing XPER's Net Cash Flow over 5 years: stood at -$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 plunged by 99.93% to $40000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 |
| 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 |
| Sep 30, 2023 | 19.46 Mn |
| Sep 30, 2023 | 19.46 Mn |
| Jun 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.84 Mn |
| Mar 31, 2023 | -49.95 Mn |
| Mar 31, 2023 | -49.95 Mn |
| Dec 31, 2022 | -21.15 Mn |
| Dec 31, 2022 | -21.15 Mn |
| Sep 30, 2022 | 48.95 Mn |
| Sep 30, 2022 | 48.95 Mn |
| Jun 30, 2022 | 11.63 Mn |
| Jun 30, 2022 | 11.63 Mn |
| Mar 31, 2022 | 3.03 Mn |
| Mar 31, 2022 | 3.03 Mn |
| Dec 31, 2021 | 19.81 Mn |
| Dec 31, 2021 | 19.81 Mn |