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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.
  • Per Sirius Xm Holdings' latest filing, its Net Cash Flow stood at $15.0 million for Q4 2025, which was down 5714.29% from -$13.0 million recorded in Q3 2025.
  • In the past 5 years, Sirius Xm Holdings' Net Cash Flow ranged from a high of $1.1 billion in Q2 2021 and a low of -$960.0 million during Q3 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$18.0 million (2021), whereas its average is -$19.4 million.
  • Within the past 5 years, the most significant YoY rise in Sirius Xm Holdings' Net Cash Flow was 270000.0% (2024), while the steepest drop was 397500.0% (2024).
  • Sirius Xm Holdings' Net Cash Flow (Quarter) 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 surged by 275.0% to $35.0 million in 2024, then tumbled by 57.14% to $15.0 million in 2025.
  • Its last three reported values are $15.0 million in Q4 2025, -$13.0 million for Q3 2025, and -$35.0 million during Q2 2025.