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Sirius Xm Holdings (SIRI) Cash from Financing Activities (2016 - 2025)

Sirius Xm Holdings' Cash from Financing Activities history spans 17 years, with the latest figure at -$506.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 8.58% year-over-year to -$506.0 million; the TTM value through Dec 2025 reached -$1.2 billion, down 33.08%, while the annual FY2025 figure was -$1.2 billion, 33.08% down from the prior year.
  • Cash from Financing Activities reached -$506.0 million in Q4 2025 per SIRI's latest filing, down from -$252.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $541.0 million in Q2 2021 to a low of -$1.5 billion in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$336.4 million, with a median of -$325.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 240.91% in 2021, then skyrocketed 73.04% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$450.0 million in 2021, then crashed by 52.89% to -$688.0 million in 2022, then skyrocketed by 39.39% to -$417.0 million in 2023, then fell by 11.75% to -$466.0 million in 2024, then decreased by 8.58% to -$506.0 million in 2025.
  • Per Business Quant, the three most recent readings for SIRI's Cash from Financing Activities are -$506.0 million (Q4 2025), -$252.0 million (Q3 2025), and -$419.0 million (Q2 2025).