annual CFF:
-$916.00M+$272.00M(+22.90%)Summary
- As of today (May 29, 2025), SIRI annual cash flow from financing activities is -$916.00 million, with the most recent change of +$272.00 million (+22.90%) on December 31, 2024.
- During the last 3 years, SIRI annual CFF has risen by +$766.00 million (+45.54%).
- SIRI annual CFF is now -234.30% below its all-time high of $682.03 million, reached on December 31, 2003.
Performance
SIRI Cash from financing Chart
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quarterly CFF:
-$42.00M+$424.00M(+90.99%)Summary
- As of today (May 29, 2025), SIRI quarterly cash flow from financing activities is -$42.00 million, with the most recent change of +$424.00 million (+90.99%) on March 31, 2025.
- Over the past year, SIRI quarterly CFF has increased by +$31.00 million (+42.47%).
- SIRI quarterly CFF is now -103.34% below its all-time high of $1.26 billion, reached on June 30, 2020.
Performance
SIRI quarterly CFF Chart
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TTM CFF:
-$885.00M+$31.00M(+3.38%)Summary
- As of today (May 29, 2025), SIRI TTM cash flow from financing activities is -$885.00 million, with the most recent change of +$31.00 million (+3.38%) on March 31, 2025.
- Over the past year, SIRI TTM CFF has increased by +$257.00 million (+22.50%).
- SIRI TTM CFF is now -210.00% below its all-time high of $804.55 million, reached on March 31, 2004.
Performance
SIRI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SIRI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.9% | +42.5% | +22.5% |
| 3 y3 years | +45.5% | +87.2% | +50.3% |
| 5 y5 years | +53.2% | +87.6% | +45.6% |
SIRI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +46.9% | at high | +93.9% | -2.1% | +66.1% |
| 5 y | 5-year | at high | +53.2% | -103.3% | +98.0% | -1635.3% | +66.1% |
| alltime | all time | -234.3% | +53.2% | -103.3% | +98.0% | -210.0% | +66.1% |
SIRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$42.00M(-91.0%) | -$885.00M(-3.4%) |
| Dec 2024 | -$916.00M(-22.9%) | -$466.00M(+575.4%) | -$916.00M(+5.7%) |
| Sep 2024 | - | -$69.00M(-77.6%) | -$867.00M(-23.1%) |
| Jun 2024 | - | -$308.00M(+321.9%) | -$1.13B(-1.3%) |
| Mar 2024 | - | -$73.00M(-82.5%) | -$1.14B(-3.9%) |
| Dec 2023 | -$1.19B(-31.1%) | -$417.00M(+26.7%) | -$1.19B(-18.6%) |
| Sep 2023 | - | -$329.00M(+1.9%) | -$1.46B(-5.6%) |
| Jun 2023 | - | -$323.00M(+171.4%) | -$1.55B(+2.0%) |
| Mar 2023 | - | -$119.00M(-82.7%) | -$1.51B(-12.1%) |
| Dec 2022 | -$1.72B(+2.5%) | -$688.00M(+65.4%) | -$1.72B(+16.0%) |
| Sep 2022 | - | -$416.00M(+42.5%) | -$1.49B(-43.1%) |
| Jun 2022 | - | -$292.00M(-11.0%) | -$2.61B(+46.8%) |
| Mar 2022 | - | -$328.00M(-27.1%) | -$1.78B(+5.8%) |
| Dec 2021 | -$1.68B(+28.0%) | -$450.00M(-70.8%) | -$1.68B(+23.3%) |
| Sep 2021 | - | -$1.54B(-385.2%) | -$1.36B(-29.0%) |
| Jun 2021 | - | $541.00M(-335.2%) | -$1.92B(+59.5%) |
| Mar 2021 | - | -$230.00M(+74.2%) | -$1.21B(-8.3%) |
| Dec 2020 | -$1.31B(-32.9%) | -$132.00M(-93.7%) | -$1.31B(-15.5%) |
| Sep 2020 | - | -$2.10B(-267.0%) | -$1.55B(+2949.0%) |
| Jun 2020 | - | $1.26B(-471.1%) | -$51.00M(-96.9%) |
| Mar 2020 | - | -$339.00M(-9.1%) | -$1.63B(-17.0%) |
| Dec 2019 | -$1.96B(+29.3%) | -$373.00M(-37.5%) | -$1.96B(-1.3%) |
| Sep 2019 | - | -$597.00M(+88.3%) | -$1.98B(+17.5%) |
| Jun 2019 | - | -$317.00M(-52.8%) | -$1.69B(-9.5%) |
| Mar 2019 | - | -$672.00M(+68.8%) | -$1.87B(+23.2%) |
| Dec 2018 | -$1.51B(+77.4%) | -$398.00M(+31.8%) | -$1.51B(-4.2%) |
| Sep 2018 | - | -$302.00M(-39.0%) | -$1.58B(+15.2%) |
| Jun 2018 | - | -$495.00M(+54.7%) | -$1.37B(+45.8%) |
| Mar 2018 | - | -$320.00M(-31.2%) | -$941.61M(+10.3%) |
| Dec 2017 | -$854.00M(-39.3%) | -$464.90M(+399.6%) | -$854.00M(-27.4%) |
| Sep 2017 | - | -$93.05M(+46.1%) | -$1.18B(-12.5%) |
| Jun 2017 | - | -$63.67M(-72.6%) | -$1.34B(+3.3%) |
| Mar 2017 | - | -$232.39M(-70.5%) | -$1.30B(-7.5%) |
| Dec 2016 | -$1.41B(+23.3%) | -$787.87M(+202.3%) | -$1.41B(+46.7%) |
| Sep 2016 | - | -$260.60M(+1174.6%) | -$959.00M(-4.0%) |
| Jun 2016 | - | -$20.45M(-94.0%) | -$998.81M(-35.0%) |
| Mar 2016 | - | -$338.10M(-0.5%) | -$1.54B(+34.7%) |
| Dec 2015 | -$1.14B(-0.3%) | -$339.86M(+13.1%) | -$1.14B(+4.9%) |
| Sep 2015 | - | -$300.41M(-46.3%) | -$1.09B(-3.0%) |
| Jun 2015 | - | -$558.90M(-1062.2%) | -$1.12B(+32.1%) |
| Mar 2015 | - | $58.09M(-120.3%) | -$848.35M(-25.8%) |
| Dec 2014 | -$1.14B(+45.1%) | -$286.54M(-14.1%) | -$1.14B(-6.0%) |
| Sep 2014 | - | -$333.66M(+16.6%) | -$1.22B(+14.4%) |
| Jun 2014 | - | -$286.24M(+20.5%) | -$1.06B(+86.9%) |
| Mar 2014 | - | -$237.57M(-34.0%) | -$569.15M(-27.8%) |
| Dec 2013 | -$788.28M(-18.1%) | -$359.82M(+99.6%) | -$788.28M(+7.5%) |
| Sep 2013 | - | -$180.25M(-186.5%) | -$733.25M(-30.8%) |
| Jun 2013 | - | $208.48M(-145.6%) | -$1.06B(-23.0%) |
| Mar 2013 | - | -$456.70M(+49.8%) | -$1.38B(+43.1%) |
| Dec 2012 | -$962.49M(+321.3%) | -$304.79M(-39.9%) | -$962.49M(+41.5%) |
| Sep 2012 | - | -$507.27M(+368.5%) | -$680.11M(+295.5%) |
| Jun 2012 | - | -$108.26M(+156.7%) | -$171.96M(+27.9%) |
| Mar 2012 | - | -$42.17M(+88.2%) | -$134.50M(-41.1%) |
| Dec 2011 | -$228.44M(+3038.4%) | -$22.41M(-2623.4%) | -$228.44M(+121.9%) |
| Sep 2011 | - | $888.00K(-101.3%) | -$102.95M(-5.1%) |
| Jun 2011 | - | -$70.80M(-48.0%) | -$108.44M(-30.3%) |
| Mar 2011 | - | -$136.12M(-232.1%) | -$155.65M(+2038.4%) |
| Dec 2010 | -$7.28M(-96.0%) | $103.08M(-2342.4%) | -$7.28M(-97.2%) |
| Sep 2010 | - | -$4.60M(-96.1%) | -$256.79M(-41.7%) |
| Jun 2010 | - | -$118.02M(-1063.2%) | -$440.23M(+160.9%) |
| Mar 2010 | - | $12.25M(-108.4%) | -$168.71M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$182.28M(-71.2%) | -$146.43M(-22.1%) | -$182.28M(+342.8%) |
| Sep 2009 | - | -$188.04M(-222.5%) | -$41.16M(-91.4%) |
| Jun 2009 | - | $153.51M(<-9900.0%) | -$480.74M(-24.4%) |
| Mar 2009 | - | -$1.31M(-75.3%) | -$635.53M(+0.2%) |
| Dec 2008 | -$634.00M(-355.3%) | -$5.32M(-99.2%) | -$634.00M(+0.9%) |
| Sep 2008 | - | -$627.62M(>+9900.0%) | -$628.21M(<-9900.0%) |
| Jun 2008 | - | -$1.28M(-697.2%) | $151.00K(-99.9%) |
| Mar 2008 | - | $215.00K(-54.7%) | $247.06M(-0.5%) |
| Dec 2007 | $248.35M(+863.1%) | $475.00K(-36.2%) | $248.35M(-7.9%) |
| Sep 2007 | - | $745.00K(-99.7%) | $269.63M(-0.1%) |
| Jun 2007 | - | $245.62M(>+9900.0%) | $269.94M(+944.7%) |
| Mar 2007 | - | $1.51M(-93.1%) | $25.84M(+0.2%) |
| Dec 2006 | $25.79M(-94.3%) | $21.76M(+1964.2%) | $25.79M(+125.3%) |
| Sep 2006 | - | $1.05M(-30.5%) | $11.45M(-97.5%) |
| Jun 2006 | - | $1.52M(+4.0%) | $450.81M(-0.8%) |
| Mar 2006 | - | $1.46M(-80.3%) | $454.40M(+0.1%) |
| Dec 2005 | $453.93M(-31.2%) | $7.42M(-98.3%) | $453.93M(-42.3%) |
| Sep 2005 | - | $440.42M(+8517.0%) | $787.38M(+126.4%) |
| Jun 2005 | - | $5.11M(+418.9%) | $347.79M(+0.4%) |
| Mar 2005 | - | $985.00K(-99.7%) | $346.34M(-47.5%) |
| Dec 2004 | $660.23M(-3.2%) | $340.87M(>+9900.0%) | $660.23M(+40.7%) |
| Sep 2004 | - | $825.00K(-77.5%) | $469.31M(+0.2%) |
| Jun 2004 | - | $3.66M(-98.8%) | $468.47M(-41.8%) |
| Mar 2004 | - | $314.87M(+110.0%) | $804.55M(+18.0%) |
| Dec 2003 | $682.03M(+406.0%) | $149.96M(<-9900.0%) | $682.03M(+30.4%) |
| Sep 2003 | - | -$20.00K(-100.0%) | $522.86M(+0.7%) |
| Jun 2003 | - | $339.75M(+76.6%) | $519.37M(+189.2%) |
| Mar 2003 | - | $192.35M(-2187.1%) | $179.62M(+33.3%) |
| Dec 2002 | $134.78M(-64.1%) | -$9.22M(+162.6%) | $134.78M(-6.6%) |
| Sep 2002 | - | -$3.51M(>+9900.0%) | $144.28M(-2.5%) |
| Jun 2002 | - | -$8000.00(-100.0%) | $147.94M(-0.2%) |
| Mar 2002 | - | $147.51M(>+9900.0%) | $148.19M(-60.5%) |
| Dec 2001 | $375.23M(+100.5%) | $288.00K(+102.8%) | $375.23M(+0.0%) |
| Sep 2001 | - | $142.00K(-41.1%) | $375.20M(-0.9%) |
| Jun 2001 | - | $241.00K(-99.9%) | $378.55M(-0.2%) |
| Mar 2001 | - | $374.56M(>+9900.0%) | $379.38M(+102.7%) |
| Dec 2000 | $187.12M(-63.5%) | $255.00K(-92.7%) | $187.12M(-33.6%) |
| Sep 2000 | - | $3.50M(+227.8%) | $281.75M(-41.5%) |
| Jun 2000 | - | $1.07M(-99.4%) | $481.25M(-29.9%) |
| Mar 2000 | - | $182.30M(+92.1%) | $686.48M(+33.7%) |
| Dec 1999 | $513.28M(+71.9%) | $94.88M(-53.3%) | $513.28M(-21.8%) |
| Sep 1999 | - | $203.00M(-1.6%) | $656.52M(+27.7%) |
| Jun 1999 | - | $206.30M(+2167.0%) | $514.02M(+67.0%) |
| Mar 1999 | - | $9.10M(-96.2%) | $307.72M(+3.0%) |
| Dec 1998 | $298.62M(-3.0%) | $238.12M(+293.6%) | $298.62M(+33.7%) |
| Sep 1998 | - | $60.50M(>+9900.0%) | $223.33M(+19.0%) |
| Jun 1998 | - | $0.00(0.0%) | $187.63M(-39.0%) |
| Mar 1998 | - | $0.00(-100.0%) | $307.73M(0.0%) |
| Dec 1997 | $307.73M(+3.1%) | $162.83M(+556.6%) | $307.73M(-30.0%) |
| Sep 1997 | - | $24.80M(-79.4%) | $439.32M(+5.0%) |
| Jun 1997 | - | $120.10M(>+9900.0%) | $418.52M(+40.2%) |
| Mar 1997 | - | $0.00(-100.0%) | $298.52M(-0.0%) |
| Dec 1996 | $298.62M(>+9900.0%) | $294.42M(+7260.4%) | $298.62M(+7009.9%) |
| Sep 1996 | - | $4.00M(+3900.0%) | $4.20M(+2000.0%) |
| Jun 1996 | - | $100.00K(0.0%) | $200.00K(+100.0%) |
| Mar 1996 | - | $100.00K(>+9900.0%) | $100.00K(>+9900.0%) |
| Dec 1995 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1995 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1995 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1995 | - | $0.00 | $0.00 |
| Dec 1994 | $4.50M | - | - |
FAQ
- What is Sirius XM Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Sirius XM Holdings?
- What is Sirius XM Holdings annual CFF year-on-year change?
- What is Sirius XM Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sirius XM Holdings?
- What is Sirius XM Holdings quarterly CFF year-on-year change?
- What is Sirius XM Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sirius XM Holdings?
- What is Sirius XM Holdings TTM CFF year-on-year change?
What is Sirius XM Holdings annual cash flow from financing activities?
The current annual CFF of SIRI is -$916.00M
What is the all time high annual CFF for Sirius XM Holdings?
Sirius XM Holdings all-time high annual cash flow from financing activities is $682.03M
What is Sirius XM Holdings annual CFF year-on-year change?
Over the past year, SIRI annual cash flow from financing activities has changed by +$272.00M (+22.90%)
What is Sirius XM Holdings quarterly cash flow from financing activities?
The current quarterly CFF of SIRI is -$42.00M
What is the all time high quarterly CFF for Sirius XM Holdings?
Sirius XM Holdings all-time high quarterly cash flow from financing activities is $1.26B
What is Sirius XM Holdings quarterly CFF year-on-year change?
Over the past year, SIRI quarterly cash flow from financing activities has changed by +$31.00M (+42.47%)
What is Sirius XM Holdings TTM cash flow from financing activities?
The current TTM CFF of SIRI is -$885.00M
What is the all time high TTM CFF for Sirius XM Holdings?
Sirius XM Holdings all-time high TTM cash flow from financing activities is $804.55M
What is Sirius XM Holdings TTM CFF year-on-year change?
Over the past year, SIRI TTM cash flow from financing activities has changed by +$257.00M (+22.50%)