Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026)
Sirius Xm Holdings (SIRI) recorded quarterly Cash from Operations of 271000000.0 in Q1 2026, down 60.15% quarter-over-quarter from 680000000.0 in Q4 2025, and up 11.98% on a YoY basis from 242000000.0 in Q1 2025.
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 271000000.0 for 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 was 271000000.0 for Q1 2026 at Sirius Xm Holdings, down from 680000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 681000000.0 in Q4 2022 to a low of 242000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 454117647.06 across 5 years, with a median of 451000000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 38.2% in 2024, then surged 39.16% in 2025.
- A 5-year view of Cash from Operations shows it stood at 681000000.0 in 2022, then retreated by 22.47% to 528000000.0 in 2023, then climbed by 28.6% to 679000000.0 in 2024, then increased by 0.15% to 680000000.0 in 2025, then slumped by 60.15% to 271000000.0 in 2026.
- The last three Cash from Operations figures came in at 271000000.0 (Q1 2026), 680000000.0 (Q4 2025), and 430000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | 1.90 Bn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | 199.14 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | 357.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 499.00 Mn |
| 10 | Sirius Xm Holdings | 9.22 Bn | 9.15 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 |