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Sirius Xm Holdings (SIRI) Cash from Financing Activities (2016 - 2026)

Sirius Xm Holdings has reported Cash from Financing Activities over the past 18 years, most recently at -$117.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 178.57% year-over-year to -$117.0 million; the TTM value through Mar 2026 reached -$1.3 billion, down 46.21%, while the annual FY2025 figure was -$1.2 billion, 33.08% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$117.0 million at Sirius Xm Holdings, up from -$506.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$42.0 million in Q1 2025 and troughed at -$688.0 million in Q4 2022.
  • A 5-year average of -$303.8 million and a median of -$323.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 73.04% in 2022 and later crashed 178.57% in 2026.
  • Year by year, Cash from Financing Activities stood at -$688.0 million in 2022, then surged by 39.39% to -$417.0 million in 2023, then dropped by 11.75% to -$466.0 million in 2024, then fell by 8.58% to -$506.0 million in 2025, then surged by 76.88% to -$117.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for SIRI at -$117.0 million in Q1 2026, -$506.0 million in Q4 2025, and -$252.0 million in Q3 2025.