Sirius Xm Holdings SIRI
NASDAQ SIRI
$28.78 -0.20 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026)

Sirius Xm Holdings (SIRI) posted Cash from Operations of $722.0 million for Q2 2026, up 166.42% on a QoQ basis from $271.0 million in Q1 2026, and up 32.23% year-over-year from $546.0 million in Q2 2025.

Analysis

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

Sirius Xm Holdings has reported Cash from Operations for 18 years, with the latest figure at $722.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 32.23% year-over-year to $722.0 million in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 18.41% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 9.02% from the prior year.
  • Cash from Operations was $722.0 million for Q2 2026 at Sirius Xm Holdings, up from $271.0 million in the prior quarter.
  • The five-year high for Cash from Operations was $722.0 million in Q2 2026, with the low at $242.0 million in Q1 2025.
  • Average Cash from Operations over 5 years is $469.0 million, with a median of $470.0 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 38.2% in 2024, then soared 39.16% in 2025.
  • Over 5 years, Cash from Operations stood at $681.0 million in 2022, then decreased by 22.47% to $528.0 million in 2023, then grew by 28.6% to $679.0 million in 2024, then rose by 0.15% to $680.0 million in 2025, then advanced by 6.18% to $722.0 million in 2026.
  • The last three Cash from Operations figures came in at $722.0 million (Q2 2026), $271.0 million (Q1 2026), and $680.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sirius Xm Holdings 9.68 Bn 9.50 Bn 1.44 Bn 722.00 Mn
2 iHeartMedia 420.29 Mn 245.85 Mn 576.68 Mn 64.88 Mn
3 Townsquare Media 98.18 Mn 97.01 Mn 30.84 Mn 3.58 Mn
4 Mediaco Holding 93.32 Mn 91.52 Mn -1.26 Mn -734,000.00
5 PodcastOne 75.20 Mn 68.19 Mn 1.90 Mn -447,000.00
6 Saga Communications 54.01 Mn 26.17 Mn 20.50 Mn -1.68 Mn
7 Beasley Broadcast 31.37 Mn 24.68 Mn - -11.76 Mn
8 Urban One 21.15 Mn 5.79 Mn 55.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 722.00 Mn
Mar 31, 2026 271.00 Mn
Dec 31, 2025 680.00 Mn
Sep 30, 2025 430.00 Mn
Jun 30, 2025 546.00 Mn
Mar 31, 2025 242.00 Mn
Dec 31, 2024 679.00 Mn
Sep 30, 2024 309.00 Mn
Jun 30, 2024 489.00 Mn
Mar 31, 2024 264.00 Mn
Dec 31, 2023 528.00 Mn
Sep 30, 2023 500.00 Mn
Jun 30, 2023 451.00 Mn
Mar 31, 2023 350.00 Mn
Dec 31, 2022 681.00 Mn
Sep 30, 2022 412.00 Mn
Jun 30, 2022 533.00 Mn
Mar 31, 2022 355.00 Mn
Dec 31, 2021 627.00 Mn
Sep 30, 2021 443.00 Mn