Sirius Xm Holdings SIRI
NASDAQ SIRI
$25.72 +0.08 (+0.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sirius Xm Holdings' Cash from Financing Activities was -$471 million in Q2 2026, compared with -$419 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Sirius Xm Holdings' Cash from Financing Activities was -$1.35 billion through Jun 30, 2026; for FY2025, it came in at -$1.22 billion.

  • In earlier years, Cash from Financing Activities was -$916 million in FY2024, -$1.19 billion in FY2023, -$1.72 billion in FY2022 and -$1.68 billion in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$1.54 billion (Q3 2021) and -$42 million (Q1 2025) over five years.
  • Per Business Quant data, SIRI's Cash from Financing Activities in the three quarters before Q2 2026 was -$117 million (Q1 2026), -$506 million (Q4 2025) and -$252 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn -517.00 Mn
2 Fox 27.00 Bn 12.91 Bn - -101.00 Mn
3 Omnicom 20.21 Bn 2.90 Bn 1.30 Bn -503.70 Mn
4 News 15.94 Bn 8.14 Bn - -338.00 Mn
5 Paramount Skydance 11.45 Bn 9.37 Bn - -
6 New York Times 10.22 Bn 7.71 Bn 394.61 Mn -73.69 Mn
7 Pearson 10.20 Bn 7.34 Bn - -
8 Sirius Xm Holdings 8.72 Bn 8.30 Bn 1.44 Bn -471.00 Mn
9 36Kr Holdings 5.91 Bn 5.85 Bn - -
10 Wpp 5.33 Bn -6.48 Bn - -
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
API Access

Sirius Xm Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SIRI&period=max&api_key=YOUR_API_KEY