Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Cash from Operations of 271000000.0 for Q1 2026, up 11.98% year-over-year from 242000000.0 in Q1 2025, and down 60.15% on a QoQ basis from 680000000.0 in Q4 2025.
Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026) Analysis & Trends
Sirius Xm Holdings (SIRI) has reported Cash from Operations for 18 consecutive years, with 271000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 11.98% year-over-year to 271000000.0; the TTM figure through Mar 2026 stood at 1927000000.0 (up 12.1% YoY), while the FY2025 annual figure was 1898000000.0, up 9.02% from the prior year.
- Cash from Operations came in at 271000000.0 for Q1 2026 at Sirius Xm Holdings, down from 680000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 681000000.0 in Q4 2022, with the low at 242000000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 454117647.06, with a median of 451000000.0 recorded in 2023.
- Across the five-year window, Cash from Operations plunged 38.2% in 2024 and surged 39.16% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 681000000.0 in 2022, then dropped by 22.47% to 528000000.0 in 2023, then rose by 28.6% to 679000000.0 in 2024, then advanced by 0.15% to 680000000.0 in 2025, then tumbled by 60.15% to 271000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 271000000.0, 680000000.0, and 430000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -885,432.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 5.29 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 6.91 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -208.00 Mn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 199.14 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 1.90 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 217.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 126.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 271.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 528.00 Mn |
| Dec 31, 2023 | 528.00 Mn |