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
DateValue
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