Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Cash from Operations of 722000000.0 for Q2 2026, up 32.23% year-over-year from 546000000.0 in Q2 2025, and up 166.42% quarter-over-quarter from 271000000.0 in Q1 2026.
Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026) Analysis & Trends
Sirius Xm Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 722000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 32.23% year-over-year to 722000000.0; the TTM figure through Jun 2026 stood at 2103000000.0 (up 18.41% YoY), while the FY2025 annual figure was 1898000000.0, up 9.02% from the prior year.
- Cash from Operations for Q2 2026 stood at 722000000.0, up from 271000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 722000000.0 in Q2 2026, with the low at 242000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 470000000.0 (2023), against an average of 469000000.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 38.2% in 2024, then jumped 39.16% in 2025.
- Sirius Xm Holdings' Cash from Operations stood at 681000000.0 in 2022, then fell by 22.47% to 528000000.0 in 2023, then advanced by 28.6% to 679000000.0 in 2024, then grew by 0.15% to 680000000.0 in 2025, then rose by 6.18% to 722000000.0 in 2026.
- Business Quant data shows SIRI's Cash from Operations at 722000000.0 in Q2 2026, 271000000.0 in Q1 2026, and 680000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Sirius Xm Holdings | 9.65 Bn | 9.48 Bn | 1.44 Bn | 722.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 722.00 Mn |
| Jun 30, 2026 | 722.00 Mn |
| Mar 31, 2026 | 271.00 Mn |
| Mar 31, 2026 | 271.00 Mn |
| Dec 31, 2025 | 680.00 Mn |
| Dec 31, 2025 | 680.00 Mn |
| Sep 30, 2025 | 430.00 Mn |
| Sep 30, 2025 | 430.00 Mn |
| Jun 30, 2025 | 546.00 Mn |
| Jun 30, 2025 | 546.00 Mn |
| Mar 31, 2025 | 242.00 Mn |
| Mar 31, 2025 | 242.00 Mn |
| Dec 31, 2024 | 679.00 Mn |
| Dec 31, 2024 | 679.00 Mn |
| Sep 30, 2024 | 309.00 Mn |
| Sep 30, 2024 | 309.00 Mn |
| Jun 30, 2024 | 489.00 Mn |
| Jun 30, 2024 | 489.00 Mn |
| Mar 31, 2024 | 264.00 Mn |
| Mar 31, 2024 | 264.00 Mn |