Sirius Xm Holdings (SIRI) Change in Cash (2009 - 2026)

Sirius Xm Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at -$19.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 45.71% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at -$52.0 million (down 205.88% YoY), while the FY2025 annual figure was -$68.0 million, up 53.1% from the prior year.
• Change in Cash was -$19.0 million for Q1 2026 at Sirius Xm Holdings, down from $15.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $52.0 million in Q2 2024 to a low of -$163.0 million in Q1 2024.
• Historically, Change in Cash has averaged -$30.8 million across 5 years, with a median of -$20.0 million in 2023.
• Biggest YoY gain for Change in Cash was 2700.0% in 2024; the steepest drop was 3975.0% in 2024.
• A 5-year view of Change in Cash shows it stood at -$85.0 million in 2022, then jumped by 76.47% to -$20.0 million in 2023, then soared by 275.0% to $35.0 million in 2024, then slumped by 57.14% to $15.0 million in 2025, then sank by 226.67% to -$19.0 million in 2026.
• The last three Change in Cash figures came in at -$19.0 million (Q1 2026), $15.0 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.