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

Sirius Xm Holdings (SIRI) recorded quarterly Cash from Restructuring of $119.0 million in Q4 2025, up 23.96% quarter-over-quarter from $96.0 million in Q2 2025.

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

Sirius Xm Holdings' Cash from Restructuring history runs 7 years deep, the most recent figure standing at $119.0 million for 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 was $119.0 million for Q4 2025 at Sirius Xm Holdings, up from $96.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $3.4 billion in Q3 2024 to a low of -$13.0 million in Q4 2023.
  • Historically, Cash from Restructuring has averaged $304.6 million across 4 years, with a median of $6.5 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Restructuring sank 333.33% in 2023, then surged 83750.0% in 2024.
  • A 4-year view of Cash from Restructuring shows it stood at -$3.0 million in 2022, then sank by 333.33% to -$13.0 million in 2023, then soared by 25900.0% to $3.4 billion in 2024, then plunged by 96.45% to $119.0 million in 2025.
  • The last three Cash from Restructuring figures came in at $119.0 million (Q4 2025), $96.0 million (Q2 2025), and $13.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn
6 Fox 25.61 Bn 22.11 Bn -
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn
9 News 16.23 Bn 14.76 Bn -
10 Sirius Xm Holdings 9.22 Bn 9.15 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