Sirius Xm Holdings (SIRI) Cash from Restructuring (2009 - 2025)

Sirius Xm Holdings (SIRI) posted quarterly Cash from Restructuring of $119.0 million for Q4 2025, up 23.96% on a QoQ basis from $96.0 million in Q2 2025.

Sirius Xm Holdings (SIRI) Cash from Restructuring (2009 - 2025) Analysis & Trends

Sirius Xm Holdings (SIRI) has reported Cash from Restructuring for 7 consecutive years, with $119.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Restructuring changed N/A year-over-year to $119.0 million; the TTM figure through Mar 2026 stood at $215.0 million (down 93.62% YoY), while the FY2025 annual figure was $228.0 million, down 93.2% from the prior year.
  • Cash from Restructuring came in at $119.0 million for Q4 2025 at Sirius Xm Holdings, up from $96.0 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $3.4 billion in Q3 2024, with the low at -$13.0 million in Q4 2023.
  • Average Cash from Restructuring over 4 years is $304.6 million, with a median of $6.5 million recorded in 2023.
  • Across the five-year window, Cash from Restructuring slumped 333.33% in 2023 and surged 83750.0% in 2024, its largest moves.
  • Year by year, Cash from Restructuring stood at -$3.0 million in 2022, then slumped by 333.33% to -$13.0 million in 2023, then soared by 25900.0% to $3.4 billion in 2024, then sank by 96.45% to $119.0 million in 2025.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered $119.0 million, $96.0 million, and $13.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn
7 Fox 20.53 Bn 17.04 Bn -
8 Paramount Skydance 11.21 Bn 9.13 Bn -
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 119.00 Mn
Jun 30, 2025 96.00 Mn
Mar 31, 2025 13.00 Mn
Sep 30, 2024 3.35 Bn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 -13.00 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 8.00 Mn
Dec 31, 2022 -3.00 Mn
Sep 30, 2022 68.00 Mn
Dec 31, 2020 20.00 Mn
Jun 30, 2020 13.00 Mn
Dec 31, 2010 62.66 Mn
Sep 30, 2010 2.27 Mn
Dec 31, 2009 10,000.00
Sep 30, 2009 -660,000.00