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| Date | Value |
|---|---|
| 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 |