Sirius Xm Holdings (SIRI) Other financing activities (2015 - 2025)

Sirius Xm Holdings (SIRI) posted quarterly Other financing activities of -$6.0 million for Q3 2025, up 40.0% year-over-year from -$4.3 million in Q3 2024, and up 40.0% on a QoQ basis from -$10.0 million in Q3 2024.

Sirius Xm Holdings (SIRI) Other financing activities (2015 - 2025) Analysis & Trends

Sirius Xm Holdings (SIRI) has reported Other financing activities for 5 consecutive years, with -$6.0 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Other financing activities rose 40.0% year-over-year to -$6.0 million; the TTM figure through Dec 2025 stood at -$6.0 million (up 57.14% YoY), while the FY2025 annual figure was -$6.0 million, up 57.14% from the prior year.
  • Other financing activities came in at -$6.0 million for Q3 2025 at Sirius Xm Holdings, up from -$10.0 million in the prior quarter.
  • The five-year high for Other financing activities was $8.0 million in Q4 2023, with the low 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.
  • Across the five-year window, Other financing activities changed 0.0% in 2024 and jumped 40.0% in 2025, its largest moves.
  • 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 surged by 40.0% to -$6.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered -$6.0 million, -$10.0 million, and -$2.0 million for Q3 2025, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn
7 Fox 20.53 Bn 17.04 Bn -
8 Paramount Skydance 11.21 Bn 9.13 Bn -
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn

Historic Data

Download Data
DateValue
Sep 30, 2025 -6.00 Mn
Sep 30, 2025 -6.00 Mn
Sep 30, 2024 -10.00 Mn
Sep 30, 2024 -10.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 8.00 Mn
Dec 31, 2023 8.00 Mn
Mar 31, 2023 -2.00 Mn
Mar 31, 2023 -2.00 Mn
Mar 31, 2019 3.00 Mn
Mar 31, 2019 3.00 Mn
Dec 31, 2015 1,000.00
Dec 31, 2015 1,000.00
Sep 30, 2015 259,000.00
Sep 30, 2015 259,000.00
Jun 30, 2015 -12.73 Mn
Jun 30, 2015 -12.73 Mn