KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sirius Xm Holdings (SIRI) has 5 years of Other financing activities data on record, last reported at -$6.0 million in 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 reached -$6.0 million in Q3 2025 per SIRI's latest filing, up from -$10.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $8.0 million in Q4 2023 and bottomed at -$10.0 million in Q3 2024.
  • Average Other financing activities over 3 years is -$2.3 million, with a median of -$2.0 million recorded in 2023.
  • Peak YoY movement for Other financing activities: changed 0.0% in 2024, then skyrocketed 40.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at $8.0 million in 2023, then crashed by 225.0% to -$10.0 million in 2024, then surged by 40.0% to -$6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$6.0 million in Q3 2025, -$10.0 million in Q3 2024, and -$2.0 million in Q2 2024.