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
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