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

Sirius Xm Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$117.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 178.57% year-over-year to -$117.0 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 46.21% YoY), while the FY2025 annual figure was -$1.2 billion, down 33.08% from the prior year.
• Cash from Financing Activities was -$117.0 million for Q1 2026 at Sirius Xm Holdings, up from -$506.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$42.0 million in Q1 2025 to a low of -$688.0 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$303.8 million across 5 years, with a median of -$323.0 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 73.04% in 2022, then plunged 178.57% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$688.0 million in 2022, then soared by 39.39% to -$417.0 million in 2023, then decreased by 11.75% to -$466.0 million in 2024, then dropped by 8.58% to -$506.0 million in 2025, then soared by 76.88% to -$117.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$117.0 million (Q1 2026), -$506.0 million (Q4 2025), and -$252.0 million (Q3 2025), per Business Quant data.