Sirius Xm Holdings (SIRI) Cash from Financing Activities (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Cash from Financing Activities of -$471.0 million for Q2 2026, down 12.41% year-over-year from -$537.7 million in Q2 2025, and down 302.56% quarter-over-quarter from -$117.0 million in Q1 2026.
Sirius Xm Holdings (SIRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sirius Xm Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$471.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 12.41% year-over-year to -$471.0 million; the TTM figure through Jun 2026 stood at -$1.3 billion (down 26.62% YoY), while the FY2025 annual figure was -$1.2 billion, down 33.08% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$471.0 million, down from -$117.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$42.0 million in Q1 2025, with the low at -$688.0 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$325.5 million (2022), against an average of -$313.1 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 73.04% in 2022, then tumbled 178.57% in 2026.
- Sirius Xm Holdings' Cash from Financing Activities stood at -$688.0 million in 2022, then surged by 39.39% to -$417.0 million in 2023, then retreated by 11.75% to -$466.0 million in 2024, then slipped by 8.58% to -$506.0 million in 2025, then rose by 6.92% to -$471.0 million in 2026.
- Business Quant data shows SIRI's Cash from Financing Activities at -$471.0 million in Q2 2026, -$117.0 million in Q1 2026, and -$506.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Sirius Xm Holdings | 9.65 Bn | 9.48 Bn | 1.44 Bn | -471.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -471.00 Mn |
| Jun 30, 2026 | -471.00 Mn |
| Mar 31, 2026 | -117.00 Mn |
| Mar 31, 2026 | -117.00 Mn |
| Dec 31, 2025 | -506.00 Mn |
| Dec 31, 2025 | -506.00 Mn |
| Sep 30, 2025 | -252.00 Mn |
| Sep 30, 2025 | -252.00 Mn |
| Jun 30, 2025 | -419.00 Mn |
| Jun 30, 2025 | -419.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Sep 30, 2024 | -136.00 Mn |
| Sep 30, 2024 | -136.00 Mn |
| Jun 30, 2024 | -241.00 Mn |
| Jun 30, 2024 | -241.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Mar 31, 2024 | -73.00 Mn |