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

Sirius Xm Holdings (SIRI) posted quarterly Cash from Investing Activities of -$173.0 million for Q1 2026, up 26.38% year-over-year from -$136.9 million in Q1 2025, and down 8.81% on a QoQ basis from -$159.0 million in Q4 2025.

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

Sirius Xm Holdings (SIRI) has reported Cash from Investing Activities for 18 consecutive years, with -$173.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 26.38% year-over-year to -$173.0 million; the TTM figure through Mar 2026 stood at -$685.0 million (up 19.51% YoY), while the FY2025 annual figure was -$747.0 million, up 22.99% from the prior year.
  • Cash from Investing Activities came in at -$173.0 million for Q1 2026 at Sirius Xm Holdings, down from -$159.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$78.0 million in Q4 2022, with the low at -$354.0 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$181.1 million, with a median of -$178.0 million recorded in 2024.
  • The largest YoY upside for Cash from Investing Activities was 48.0% in 2022 against a maximum downside of 158.57% in 2022.
  • Year by year, Cash from Investing Activities stood at -$78.0 million in 2022, then tumbled by 67.95% to -$131.0 million in 2023, then slumped by 35.88% to -$178.0 million in 2024, then increased by 10.67% to -$159.0 million in 2025, then declined by 8.81% to -$173.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$173.0 million, -$159.0 million, and -$191.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn -141,684.00
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn -781.87 Mn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn -2.73 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn -282.00 Mn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn -417.74 Mn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn 15.27 Mn
7 Fox 20.53 Bn 17.04 Bn - -150.00 Mn
8 Paramount Skydance 11.21 Bn 9.13 Bn - -118.00 Mn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn -471.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn -173.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -173.00 Mn
Mar 31, 2026 -173.00 Mn
Dec 31, 2025 -159.00 Mn
Dec 31, 2025 -159.00 Mn
Sep 30, 2025 -191.00 Mn
Sep 30, 2025 -191.00 Mn
Jun 30, 2025 -162.00 Mn
Jun 30, 2025 -162.00 Mn
Mar 31, 2025 -235.00 Mn
Mar 31, 2025 -235.00 Mn
Dec 31, 2024 -178.00 Mn
Dec 31, 2024 -178.00 Mn
Sep 30, 2024 -242.00 Mn
Sep 30, 2024 -242.00 Mn
Jun 30, 2024 -196.00 Mn
Jun 30, 2024 -196.00 Mn
Mar 31, 2024 -354.00 Mn
Mar 31, 2024 -354.00 Mn
Dec 31, 2023 -131.00 Mn
Dec 31, 2023 -131.00 Mn