Sirius Xm Holdings (SIRI) Cash from Investing Activities (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Cash from Investing Activities of -$152.0 million for Q2 2026, up 12.14% on a QoQ basis from -$173.0 million in Q1 2026, and up 6.17% year-over-year from -$143.2 million in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at -$152.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 6.17% year-over-year to -$152.0 million in Q2 2026; TTM through Jun 2026 was -$675.0 million, a 17.38% increase from a year earlier, with the FY2025 full-year figure at -$747.0 million, up 22.99% from the prior year.
- Cash from Investing Activities was -$152.0 million for Q2 2026 at Sirius Xm Holdings, up from -$173.0 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 -$179.5 million, with a median of -$175.5 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.
- Over 5 years, Cash from Investing Activities stood at -$78.0 million in 2022, then sank by 67.95% to -$131.0 million in 2023, then plunged by 35.88% to -$178.0 million in 2024, then climbed by 10.67% to -$159.0 million in 2025, then rose by 4.4% to -$152.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$152.0 million (Q2 2026), -$173.0 million (Q1 2026), and -$159.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | -152.00 Mn |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | -21.06 Mn |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | -3.25 Mn |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | -422,000.00 |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | 599,000.00 |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | -803,675.00 |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152.00 Mn |
| Mar 31, 2026 | -173.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | -191.00 Mn |
| Jun 30, 2025 | -162.00 Mn |
| Mar 31, 2025 | -235.00 Mn |
| Dec 31, 2024 | -178.00 Mn |
| Sep 30, 2024 | -242.00 Mn |
| Jun 30, 2024 | -196.00 Mn |
| Mar 31, 2024 | -354.00 Mn |
| Dec 31, 2023 | -131.00 Mn |
| Sep 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -130.00 Mn |
| Mar 31, 2023 | -235.00 Mn |
| Dec 31, 2022 | -78.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | -191.00 Mn |
| Mar 31, 2022 | -142.00 Mn |
| Dec 31, 2021 | -150.00 Mn |
| Sep 30, 2021 | 140.00 Mn |