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

Sirius Xm Holdings (SIRI) has 17 years of Net Cash Flow data on record, last reported at $15.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $15.0 million in Q4 2025 per SIRI's latest filing, up from -$13.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q2 2021 and bottomed at -$960.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$19.4 million, with a median of -$18.0 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2700.0% in 2024, down 3975.0% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 soared by 275.0% to $35.0 million in 2024, then crashed by 57.14% to $15.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.0 million in Q4 2025, -$13.0 million in Q3 2025, and -$35.0 million in Q2 2025.