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

Sirius Xm Holdings (SIRI) has reported Cash from Financing Activities for 18 consecutive years, with -$117.0 million the latest figure, recorded in 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 came in at -$117.0 million for Q1 2026 at Sirius Xm Holdings, up from -$506.0 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 -$303.8 million, with a median of -$323.0 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities soared 73.04% in 2022 and sank 178.57% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$688.0 million in 2022, then soared by 39.39% to -$417.0 million in 2023, then declined by 11.75% to -$466.0 million in 2024, then retreated by 8.58% to -$506.0 million in 2025, then soared by 76.88% to -$117.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$117.0 million, -$506.0 million, and -$252.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.