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| Date | Value |
|---|---|
| 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 |