KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Sirius Xm Holdings has reported Cash from Restructuring over the past 7 years, most recently at $119.0 million for Q4 2025.

For Q4 2025, Cash from Restructuring changed N/A year-over-year to $119.0 million; the TTM value through Mar 2026 reached $215.0 million, down 93.62%, while the annual FY2025 figure was $228.0 million, 93.2% down from the prior year.
Cash from Restructuring for Q4 2025 was $119.0 million at Sirius Xm Holdings, up from $96.0 million in the prior quarter.
Over five years, Cash from Restructuring peaked at $3.4 billion in Q3 2024 and troughed at -$13.0 million in Q4 2023.
A 4-year average of $304.6 million and a median of $6.5 million in 2023 define the central range for Cash from Restructuring.
Biggest five-year swings in Cash from Restructuring: plummeted 333.33% in 2023 and later surged 83750.0% in 2024.
Year by year, Cash from Restructuring stood at -$3.0 million in 2022, then crashed by 333.33% to -$13.0 million in 2023, then surged by 25900.0% to $3.4 billion in 2024, then tumbled by 96.45% to $119.0 million in 2025.
Business Quant data shows Cash from Restructuring for SIRI at $119.0 million in Q4 2025, $96.0 million in Q2 2025, and $13.0 million in Q1 2025.