Sirius Xm Holdings (SIRI) Net Cash Flow (2009 - 2026)
Sirius Xm Holdings (SIRI) posted quarterly Net Cash Flow of $99.0 million for Q2 2026, up 382.86% year-over-year from $20.5 million in Q2 2025, and up 621.05% quarter-over-quarter from -$19.0 million in Q1 2026.
Sirius Xm Holdings (SIRI) Net Cash Flow (2009 - 2026) Analysis & Trends
Sirius Xm Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at $99.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 382.86% year-over-year to $99.0 million; the TTM figure through Jun 2026 stood at $82.0 million (up 178.85% YoY), while the FY2025 annual figure was -$68.0 million, up 53.1% from the prior year.
- Net Cash Flow for Q2 2026 stood at $99.0 million, up from -$19.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $99.0 million in Q2 2026, with the low at -$163.0 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$19.5 million (2023), against an average of -$23.6 million.
- Peak annual rise in Net Cash Flow reached 2700.0% in 2024, while the deepest fall reached 3975.0% in 2024.
- Sirius Xm Holdings' Net Cash Flow stood at -$85.0 million in 2022, then soared by 76.47% to -$20.0 million in 2023, then surged by 275.0% to $35.0 million in 2024, then sank by 57.14% to $15.0 million in 2025, then surged by 560.0% to $99.0 million in 2026.
- Business Quant data shows SIRI's Net Cash Flow at $99.0 million in Q2 2026, -$19.0 million in Q1 2026, and $15.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Sirius Xm Holdings | 9.65 Bn | 9.48 Bn | 1.44 Bn | 99.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.00 Mn |
| Jun 30, 2026 | 99.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Sep 30, 2024 | -69.00 Mn |
| Jun 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 52.00 Mn |
| Mar 31, 2024 | -163.00 Mn |
| Mar 31, 2024 | -163.00 Mn |