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Sirius Xm Holdings (SIRI) Change in Cash (2016 - 2025)

Sirius Xm Holdings' Change in Cash history spans 17 years, with the latest figure at $15.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 57.14% year-over-year to $15.0 million; the TTM value through Dec 2025 reached -$68.0 million, up 53.1%, while the annual FY2025 figure was -$68.0 million, 53.1% up from the prior year.
  • Change in Cash reached $15.0 million in Q4 2025 per SIRI's latest filing, up from -$13.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2021 to a low of -$960.0 million in Q3 2021.
  • Average Change in Cash over 5 years is -$19.4 million, with a median of -$18.0 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 2700.0% in 2024 against a maximum downside of 3975.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $27.0 million in 2021, then crashed by 414.81% to -$85.0 million in 2022, then surged by 76.47% to -$20.0 million in 2023, then skyrocketed by 275.0% to $35.0 million in 2024, then plummeted by 57.14% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for SIRI's Change in Cash are $15.0 million (Q4 2025), -$13.0 million (Q3 2025), and -$35.0 million (Q2 2025).