Sirius Xm Holdings (SIRI) Net Cash Flow (2009 - 2026)

Sirius Xm Holdings has reported Net Cash Flow for 18 years, with the latest figure at $99.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 382.86% year-over-year to $99.0 million in Q2 2026; TTM through Jun 2026 was $82.0 million, a 178.85% increase from a year earlier, with the FY2025 full-year figure at -$68.0 million, up 53.1% from the prior year.
• Net Cash Flow was $99.0 million for Q2 2026 at Sirius Xm Holdings, 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.
• Average Net Cash Flow over 5 years is -$23.6 million, with a median of -$19.5 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 2700.0% in 2024 against a maximum downside of 3975.0% in 2024.
• Over 5 years, Net Cash Flow stood at -$85.0 million in 2022, then surged by 76.47% to -$20.0 million in 2023, then jumped by 275.0% to $35.0 million in 2024, then sank by 57.14% to $15.0 million in 2025, then jumped by 560.0% to $99.0 million in 2026.
• The last three Net Cash Flow figures came in at $99.0 million (Q2 2026), -$19.0 million (Q1 2026), and $15.0 million (Q4 2025), per Business Quant data.