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Sirius Xm Holdings (SIRI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sirius Xm Holdings (SIRI) over the last 17 years, with Q4 2025 value amounting to $15.0 million.

  • Sirius Xm Holdings' Net Cash Flow fell 5714.29% to $15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$68.0 million, marking a year-over-year increase of 5310.34%. This contributed to the annual value of -$68.0 million for FY2025, which is 5310.34% up from last year.
  • As of Q4 2025, Sirius Xm Holdings' Net Cash Flow stood at $15.0 million, which was down 5714.29% from -$13.0 million recorded in Q3 2025.
  • Sirius Xm Holdings' Net Cash Flow's 5-year high stood at $1.1 billion during Q2 2021, with a 5-year trough of -$960.0 million in Q3 2021.
  • Its 5-year average for Net Cash Flow is -$19.4 million, with a median of -$18.0 million in 2021.
  • Examining YoY changes over the last 5 years, Sirius Xm Holdings' Net Cash Flow showed a top increase of 270000.0% in 2024 and a maximum decrease of 397500.0% in 2024.
  • Quarter analysis of 5 years shows Sirius Xm Holdings' Net Cash Flow stood at $27.0 million in 2021, then tumbled by 414.81% to -$85.0 million in 2022, then skyrocketed 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.
  • Its Net Cash Flow stands at $15.0 million for Q4 2025, versus -$13.0 million for Q3 2025 and -$35.0 million for Q2 2025.