Sirius Xm Holdings (SIRI) Cash from Financing Activities (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Cash from Financing Activities of -$471.0 million for Q2 2026, down 302.56% on a QoQ basis from -$117.0 million in Q1 2026, and down 12.41% year-over-year from -$537.7 million in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$471.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 12.41% year-over-year to -$471.0 million in Q2 2026; TTM through Jun 2026 was -$1.3 billion, a 26.62% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 33.08% from the prior year.
- Cash from Financing Activities was -$471.0 million for Q2 2026 at Sirius Xm Holdings, down from -$117.0 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 -$313.1 million, with a median of -$325.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 73.04% in 2022, then tumbled 178.57% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$688.0 million in 2022, then jumped by 39.39% to -$417.0 million in 2023, then slipped by 11.75% to -$466.0 million in 2024, then declined by 8.58% to -$506.0 million in 2025, then advanced by 6.92% to -$471.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$471.0 million (Q2 2026), -$117.0 million (Q1 2026), and -$506.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | -471.00 Mn |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | -4.43 Mn |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | -1.35 Mn |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | -143,000.00 |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | 3.95 Mn |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | -1.59 Mn |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | 12.84 Mn |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |