Sirius Xm Holdings SIRI
NASDAQ SIRI
$28.78 -0.20 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Sirius Xm Holdings (SIRI) Cash from Financing Activities (2009 - 2026)

Sirius Xm Holdings (SIRI) posted Cash from Financing Activities of -$471.0 million for Q2 2026, down 302.56% on a QoQ basis from -$117.0 million in Q1 2026, and down 12.41% year-over-year from -$537.7 million in Q2 2025.

Analysis

Sirius Xm Holdings (SIRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Sirius Xm Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$471.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 12.41% year-over-year to -$471.0 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 26.62% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 33.08% from the prior year.
  • Cash from Financing Activities was -$471.0 million for Q2 2026 at Sirius Xm Holdings, 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.
  • Average Cash from Financing Activities over 5 years is -$313.1 million, with a median of -$325.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 73.04% in 2022, then tumbled 178.57% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$688.0 million in 2022, then jumped by 39.39% to -$417.0 million in 2023, then slipped by 11.75% to -$466.0 million in 2024, then declined by 8.58% to -$506.0 million in 2025, then advanced by 6.92% to -$471.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$471.0 million (Q2 2026), -$117.0 million (Q1 2026), and -$506.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sirius Xm Holdings 9.68 Bn 9.50 Bn 1.44 Bn -471.00 Mn
2 iHeartMedia 420.29 Mn 245.85 Mn 576.68 Mn -4.43 Mn
3 Townsquare Media 98.18 Mn 97.01 Mn 30.84 Mn -1.35 Mn
4 Mediaco Holding 93.32 Mn 91.52 Mn -1.26 Mn -143,000.00
5 PodcastOne 75.20 Mn 68.19 Mn 1.90 Mn 3.95 Mn
6 Saga Communications 54.01 Mn 26.17 Mn 20.50 Mn -1.59 Mn
7 Beasley Broadcast 31.37 Mn 24.68 Mn - 12.84 Mn
8 Urban One 21.15 Mn 5.79 Mn 55.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -471.00 Mn
Mar 31, 2026 -117.00 Mn
Dec 31, 2025 -506.00 Mn
Sep 30, 2025 -252.00 Mn
Jun 30, 2025 -419.00 Mn
Mar 31, 2025 -42.00 Mn
Dec 31, 2024 -466.00 Mn
Sep 30, 2024 -136.00 Mn
Jun 30, 2024 -241.00 Mn
Mar 31, 2024 -73.00 Mn
Dec 31, 2023 -417.00 Mn
Sep 30, 2023 -329.00 Mn
Jun 30, 2023 -323.00 Mn
Mar 31, 2023 -119.00 Mn
Dec 31, 2022 -688.00 Mn
Sep 30, 2022 -416.00 Mn
Jun 30, 2022 -292.00 Mn
Mar 31, 2022 -328.00 Mn
Dec 31, 2021 -450.00 Mn
Sep 30, 2021 -1.54 Bn