Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026)
Sirius Xm Holdings (SIRI) posted Cash from Operations of $722.0 million for Q2 2026, up 166.42% on a QoQ basis from $271.0 million in Q1 2026, and up 32.23% year-over-year from $546.0 million in Q2 2025.
Analysis
Sirius Xm Holdings (SIRI) Cash from Operations (2009 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Cash from Operations for 18 years, with the latest figure at $722.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 32.23% year-over-year to $722.0 million in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 18.41% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 9.02% from the prior year.
- Cash from Operations was $722.0 million for Q2 2026 at Sirius Xm Holdings, up from $271.0 million in the prior quarter.
- The five-year high for Cash from Operations was $722.0 million in Q2 2026, with the low at $242.0 million in Q1 2025.
- Average Cash from Operations over 5 years is $469.0 million, with a median of $470.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 38.2% in 2024, then soared 39.16% in 2025.
- Over 5 years, Cash from Operations stood at $681.0 million in 2022, then decreased by 22.47% to $528.0 million in 2023, then grew by 28.6% to $679.0 million in 2024, then rose by 0.15% to $680.0 million in 2025, then advanced by 6.18% to $722.0 million in 2026.
- The last three Cash from Operations figures came in at $722.0 million (Q2 2026), $271.0 million (Q1 2026), and $680.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn | 722.00 Mn |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn | 64.88 Mn |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn | 3.58 Mn |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn | -734,000.00 |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn | -447,000.00 |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn | -1.68 Mn |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - | -11.76 Mn |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 722.00 Mn |
| Mar 31, 2026 | 271.00 Mn |
| Dec 31, 2025 | 680.00 Mn |
| Sep 30, 2025 | 430.00 Mn |
| Jun 30, 2025 | 546.00 Mn |
| Mar 31, 2025 | 242.00 Mn |
| Dec 31, 2024 | 679.00 Mn |
| Sep 30, 2024 | 309.00 Mn |
| Jun 30, 2024 | 489.00 Mn |
| Mar 31, 2024 | 264.00 Mn |
| Dec 31, 2023 | 528.00 Mn |
| Sep 30, 2023 | 500.00 Mn |
| Jun 30, 2023 | 451.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 31, 2022 | 681.00 Mn |
| Sep 30, 2022 | 412.00 Mn |
| Jun 30, 2022 | 533.00 Mn |
| Mar 31, 2022 | 355.00 Mn |
| Dec 31, 2021 | 627.00 Mn |
| Sep 30, 2021 | 443.00 Mn |