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| 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 |