Annual CFF:
-$916.00M+$272.00M(+22.90%)Summary
- As of today, SIRI annual cash from financing 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 cash from financing has risen by +$766.00 million (+45.54%).
- SIRI annual cash from financing 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:
-$252.00M+$167.00M(+39.86%)Summary
- As of today, SIRI quarterly cash from financing is -$252.00 million, with the most recent change of +$167.00 million (+39.86%) on September 30, 2025.
- Over the past year, SIRI quarterly cash from financing has dropped by -$183.00 million (-265.22%).
- SIRI quarterly cash from financing is now -120.03% below its all-time high of $1.26 billion, reached on June 30, 2020.
Performance
SIRI Quarterly Cash From Financing Chart
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TTM CFF:
-$1.18B-$183.00M(-18.37%)Summary
- As of today, SIRI TTM cash from financing is -$1.18 billion, with the most recent change of -$183.00 million (-18.37%) on September 30, 2025.
- Over the past year, SIRI TTM cash from financing has dropped by -$379.00 million (-47.38%).
- SIRI TTM cash from financing is now -246.54% below its all-time high of $804.55 million, reached on March 31, 2004.
Performance
SIRI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +22.9% | -265.2% | -47.4% |
| 3Y3 Years | +45.5% | +39.4% | +20.7% |
| 5Y5 Years | +53.2% | +88.0% | +24.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.9% | -500.0% | +52.1% | -47.4% | +24.5% |
| 5Y | 5-Year | at high | +53.2% | -146.6% | +88.0% | -47.4% | +54.9% |
| All-Time | All-Time | -234.3% | +53.2% | -120.0% | +88.0% | -246.5% | +54.9% |
SIRI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$252.00M(+39.9%) | -$1.18B(-18.4%) |
| Jun 2025 | - | -$419.00M(-897.6%) | -$996.00M(-21.8%) |
| Mar 2025 | - | -$42.00M(+91.0%) | -$818.00M(+3.7%) |
| Dec 2024 | -$916.00M(+22.9%) | -$466.00M(-575.4%) | -$849.00M(-6.1%) |
| Sep 2024 | - | -$69.00M(+71.4%) | -$800.00M(+24.5%) |
| Jun 2024 | - | -$241.00M(-230.1%) | -$1.06B(+7.2%) |
| Mar 2024 | - | -$73.00M(+82.5%) | -$1.14B(+3.9%) |
| Dec 2023 | -$1.19B(+31.1%) | -$417.00M(-26.7%) | -$1.19B(+8.4%) |
| Sep 2023 | - | -$329.00M(-1.9%) | -$1.30B(+6.3%) |
| Jun 2023 | - | -$323.00M(-171.4%) | -$1.38B(-2.3%) |
| Mar 2023 | - | -$119.00M(+77.4%) | -$1.35B(+13.4%) |
| Dec 2022 | -$1.72B(-2.5%) | -$526.00M(-26.4%) | -$1.56B(-5.1%) |
| 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(+1.2%) |
| Sep 2019 | - | -$597.00M(-88.3%) | -$1.98B(-17.4%) |
| Jun 2019 | - | -$317.00M(+52.8%) | -$1.69B(+9.5%) |
| Mar 2019 | - | -$672.00M(-69.0%) | -$1.87B(-23.2%) |
| Dec 2018 | -$1.51B(-77.4%) | -$397.63M(-31.3%) | -$1.52B(+4.2%) |
| Sep 2018 | - | -$302.79M(+38.8%) | -$1.58B(-15.3%) |
| Jun 2018 | - | -$494.45M(-54.4%) | -$1.37B(-45.8%) |
| Mar 2018 | - | -$320.28M(+31.1%) | -$941.59M(-10.3%) |
| Dec 2017 | -$854.00M(+39.3%) | -$464.59M(-399.3%) | -$853.69M(+27.5%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $12.25M(+108.4%) | -$168.71M(+7.4%) |
| 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%) | $287.00K(+100.7%) | $375.23M(+0.0%) |
| Sep 2001 | - | $143.00K(-40.7%) | $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%) | $281.71M(-41.5%) |
| Jun 2000 | - | $1.07M(-99.4%) | $481.22M(-29.9%) |
| Mar 2000 | - | $182.30M(+92.2%) | $686.50M(+33.7%) |
| Dec 1999 | $513.28M(+71.9%) | $94.84M(-53.3%) | $513.28M(-21.8%) |
| Sep 1999 | - | $203.01M(-1.6%) | $656.53M(+27.7%) |
| Jun 1999 | - | $206.35M(+2172.6%) | $514.01M(+67.1%) |
| Mar 1999 | - | $9.08M(-96.2%) | $307.70M(+3.0%) |
| Dec 1998 | $298.62M(-3.0%) | $238.10M(+293.7%) | $298.62M(+33.7%) |
| Sep 1998 | - | $60.48M(>+9900.0%) | $223.35M(+19.0%) |
| Jun 1998 | - | $36.00K(>+9900.0%) | $187.67M(-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 Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. annual cash from financing year-on-year change?
- What is Sirius XM Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. quarterly cash from financing year-on-year change?
- What is Sirius XM Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Sirius XM Holdings Inc.?
- What is Sirius XM Holdings Inc. TTM cash from financing year-on-year change?
What is Sirius XM Holdings Inc. annual cash from financing?
The current annual cash from financing of SIRI is -$916.00M
What is the all-time high annual cash from financing for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high annual cash from financing is $682.03M
What is Sirius XM Holdings Inc. annual cash from financing year-on-year change?
Over the past year, SIRI annual cash from financing has changed by +$272.00M (+22.90%)
What is Sirius XM Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of SIRI is -$252.00M
What is the all-time high quarterly cash from financing for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high quarterly cash from financing is $1.26B
What is Sirius XM Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, SIRI quarterly cash from financing has changed by -$183.00M (-265.22%)
What is Sirius XM Holdings Inc. TTM cash from financing?
The current TTM cash from financing of SIRI is -$1.18B
What is the all-time high TTM cash from financing for Sirius XM Holdings Inc.?
Sirius XM Holdings Inc. all-time high TTM cash from financing is $804.55M
What is Sirius XM Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, SIRI TTM cash from financing has changed by -$379.00M (-47.38%)