Xperi (XPER) Net Cash Flow (2021 - 2026)

Xperi has reported Net Cash Flow for 6 years, with the latest figure at $20.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 181.68% year-over-year to $20.2 million in Q2 2026; TTM through Jun 2026 was -$4.6 million, a 270.14% decrease from a year earlier, with the FY2025 full-year figure at -$33.7 million, down 41.35% from the prior year.
• Net Cash Flow was $20.2 million for Q2 2026 at Xperi, up from -$26.4 million 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 -$1.5 million, with a median of $1.7 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1751.21% in 2023, then surged 356.36% in 2025.
• Over 5 years, Net Cash Flow 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 jumped by 50320.0% to $20.2 million in 2026.
• The last three Net Cash Flow figures came in at $20.2 million (Q2 2026), -$26.4 million (Q1 2026), and $40000.0 (Q4 2025), per Business Quant data.