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Sirius Xm Holdings (SIRI) Cash from Restructuring (2020 - 2025)

Sirius Xm Holdings (SIRI) has 7 years of Cash from Restructuring data on record, last reported at $119.0 million in Q4 2025.

  • For Q4 2025, Cash from Restructuring changed N/A year-over-year to $119.0 million; the TTM value through Dec 2025 reached $228.0 million, down 93.2%, while the annual FY2025 figure was $228.0 million, 93.2% down from the prior year.
  • Cash from Restructuring reached $119.0 million in Q4 2025 per SIRI's latest filing, up from $61.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $3.4 billion in Q3 2024 and bottomed at -$31.0 million in Q2 2024.
  • Average Cash from Restructuring over 4 years is $304.3 million, with a median of $20.0 million recorded in 2023.
  • The widest YoY moves for Cash from Restructuring: up 83750.0% in 2024, down 720.0% in 2024.
  • A 4-year view of Cash from Restructuring shows it stood at -$3.0 million in 2022, then plummeted by 333.33% to -$13.0 million in 2023, then soared by 25900.0% to $3.4 billion in 2024, then crashed by 96.45% to $119.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Restructuring were $119.0 million in Q4 2025, $61.0 million in Q2 2025, and $48.0 million in Q1 2025.