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

Sirius Xm Holdings (SIRI) has reported Net Cash Flow for 18 consecutive years, with -$19.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 45.71% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at -$52.0 million (down 205.88% YoY), while the FY2025 annual figure was -$68.0 million, up 53.1% from the prior year.
• Net Cash Flow came in at -$19.0 million for Q1 2026 at Sirius Xm Holdings, down from $15.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $52.0 million in Q2 2024, with the low at -$163.0 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$30.8 million, with a median of -$20.0 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.
• Year by year, Net Cash Flow stood at -$85.0 million in 2022, then jumped by 76.47% to -$20.0 million in 2023, then soared by 275.0% to $35.0 million in 2024, then tumbled by 57.14% to $15.0 million in 2025, then slumped by 226.67% to -$19.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$19.0 million, $15.0 million, and -$13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.