KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sirius Xm Holdings (SIRI) Other financing activities (2019 - 2025)

Sirius Xm Holdings has reported Other financing activities over the past 5 years, most recently at -$6.0 million for Q3 2025.

For Q3 2025, Other financing activities rose 40.0% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached -$6.0 million, up 57.14%, while the annual FY2025 figure was -$6.0 million, 57.14% up from the prior year.
Other financing activities for Q3 2025 was -$6.0 million at Sirius Xm Holdings, up from -$10.0 million in the prior quarter.
Over five years, Other financing activities peaked at $8.0 million in Q4 2023 and troughed at -$10.0 million in Q3 2024.
A 3-year average of -$2.3 million and a median of -$2.0 million in 2023 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: changed 0.0% in 2024 and later skyrocketed 40.0% in 2025.
Year by year, Other financing activities stood at $8.0 million in 2023, then tumbled by 225.0% to -$10.0 million in 2024, then skyrocketed by 40.0% to -$6.0 million in 2025.
Business Quant data shows Other financing activities for SIRI at -$6.0 million in Q3 2025, -$10.0 million in Q3 2024, and -$2.0 million in Q2 2024.