Annual CFF
-$916.00M$272.00M+22.90%
Summary
- Current Value
- As of today, SIRI annual cash from financing is -$916.00M, up +22.90% on
- Historical Performance
- SIRI annual cash from financing is up +45.54% over the past 3 years, and up +53.24% over the past 5 years
- All-Time High Comparison
- SIRI annual cash from financing is currently -234.30% below its historical high of $682.04M set on
- 3-Year Low Comparison
- SIRI annual cash from financing is +46.87% above its 3-year low of -$1.72B reached on an earlier date
- Sector Comparison
- SIRI annual cash from financing is higher than 14.04% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$916.00M | +22.9% | +45.5% | +53.2% | -402.5% | |
| Quarterly Cash From Financing | -$252.00M | -265.2% | +39.4% | +88.0% | -5381.8% | |
| TTM Cash From Financing | -$1.18B | -47.4% | +20.7% | +24.2% | -359.1% | |
| Price | $21.62 | -6.5% | -63.9% | -66.8% | +31.8% | |
| Annual Cash From Operations | $1.74B | -4.8% | -12.9% | -13.7% | +301.3% | |
| Annual Cash From Investing | -$970.00M | -39.4% | -385.0% | -10000.0% | -290.3% | |
| Annual Dividends Paid | $143.00M | +120.0% | -46.6% | -36.7% | +100.0% | |
| Annual Total Debt | $10.42B | -6.9% | +12.8% | +24.9% | +238.8% | |
| Shares Outstanding | 336.56M | -0.8% | -13.5% | -19.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$916.00M | at high | |
| 5Y | -$916.00M | at high | |
| All | $682.04M | -234.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.72B | N/A | +46.9% |
| 5Y | -$1.72B | +46.9% | |
| All | -$1.96B | +53.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SIRI?
As of today, SIRI annual cash from financing is -$916.00M
What is 1-year change in SIRI annual cash from financing?
SIRI annual cash from financing is up +22.90% year-over-year
What is 3-year change in SIRI annual cash from financing?
SIRI annual cash from financing is up +45.54% over the past 3 years
How far is SIRI annual cash from financing from its all-time high?
SIRI annual cash from financing is currently -234.30% below its historical high of $682.04M set on December 31, 2003
How does SIRI annual cash from financing rank versus sector peers?
SIRI annual cash from financing is higher than 14.04% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly CFF
-$252.00M$167.00M+39.86%
Summary
- Current Value
- As of today, SIRI quarterly cash from financing is -$252.00M, up +39.86% on
- Historical Performance
- SIRI quarterly cash from financing is down -265.22% year-over-year, and up +39.42% over the past 3 years
- All-Time High Comparison
- SIRI quarterly cash from financing is currently -120.03% below its historical high of $1.26B set on
- 3-Year Low Comparison
- SIRI quarterly cash from financing is +52.09% above its 3-year low of -$526.00M reached on an earlier date
- Sector Comparison
- SIRI quarterly cash from financing is higher than 17.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$252.00M | +39.9% | -265.2% | +39.4% | +88.0% | |
| Annual Cash From Financing | -$916.00M | – | +22.9% | +45.5% | +53.2% | |
| TTM Cash From Financing | -$1.18B | -18.4% | -47.4% | +20.7% | +24.2% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| Quarterly Cash From Operations | $430.00M | -21.3% | +79.2% | +4.4% | -2.9% | |
| Quarterly Cash From Investing | -$191.00M | -17.9% | +18.7% | -132.9% | -141.8% | |
| Quarterly Dividends Paid | $91.00M | -1.1% | -40.9% | +5.8% | +56.9% | |
| Quarterly Total Debt | $10.08B | -1.2% | -6.0% | -0.8% | +21.3% | |
| Shares Outstanding | 336.56M | – | -0.8% | -13.5% | -19.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.00M | -500.0% | |
| 3Y | -$42.00M | -500.0% | |
| 5Y | $541.00M | -146.6% | |
| All | $1.26B | -120.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$466.00M | N/A | +45.9% |
| 3Y | -$526.00M | N/A | +52.1% |
| 5Y | -$1.54B | +83.7% | |
| All | -$2.10B | +88.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SIRI?
As of today, SIRI quarterly cash from financing is -$252.00M
What is SIRI quarterly cash from financing most recent change?
SIRI quarterly cash from financing was up +39.86% on September 30, 2025
What is 1-year change in SIRI quarterly cash from financing?
SIRI quarterly cash from financing is down -265.22% year-over-year
How far is SIRI quarterly cash from financing from its all-time high?
SIRI quarterly cash from financing is currently -120.03% below its historical high of $1.26B set on June 30, 2020
How does SIRI quarterly cash from financing rank versus sector peers?
SIRI quarterly cash from financing is higher than 17.32% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
TTM CFF
-$1.18B$183.00M-18.37%
Summary
- Current Value
- As of today, SIRI TTM cash from financing is -$1.18B, down -18.37% on
- Historical Performance
- SIRI TTM cash from financing is down -47.38% year-over-year, and up +20.66% over the past 3 years
- All-Time High Comparison
- SIRI TTM cash from financing is currently -246.54% below its historical high of $804.56M set on
- 3-Year Low Comparison
- SIRI TTM cash from financing is +24.52% above its 3-year low of -$1.56B reached on an earlier date
- Sector Comparison
- SIRI TTM cash from financing is higher than 12.99% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.18B | -18.4% | -47.4% | +20.7% | +24.2% | |
| Annual Cash From Financing | -$916.00M | – | +22.9% | +45.5% | +53.2% | |
| Quarterly Cash From Financing | -$252.00M | +39.9% | -265.2% | +39.4% | +88.0% | |
| Price | $21.62 | -4.9% | -6.5% | -63.9% | -66.8% | |
| TTM Cash From Operations | $1.90B | +11.1% | +24.7% | -1.6% | -4.3% | |
| TTM Cash From Investing | -$766.00M | +5.4% | +16.4% | -35.6% | -62.0% | |
| TTM Dividends Paid | $366.00M | -14.7% | +78.5% | -72.5% | +56.4% | |
| Quarterly Total Debt | $10.08B | -1.2% | -6.0% | -0.8% | +21.3% | |
| Shares Outstanding | 336.56M | – | -0.8% | -13.5% | -19.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$818.00M | -44.1% | |
| 3Y | -$800.00M | -47.4% | |
| 5Y | -$800.00M | -47.4% | |
| All | $804.56M | -246.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | at low | |
| 3Y | -$1.56B | N/A | +24.5% |
| 5Y | -$2.61B | +54.9% | |
| All | -$2.61B | +54.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SIRI?
As of today, SIRI TTM cash from financing is -$1.18B
What is SIRI TTM cash from financing most recent change?
SIRI TTM cash from financing was down -18.37% on September 30, 2025
What is 1-year change in SIRI TTM cash from financing?
SIRI TTM cash from financing is down -47.38% year-over-year
How far is SIRI TTM cash from financing from its all-time high?
SIRI TTM cash from financing is currently -246.54% below its historical high of $804.56M set on March 31, 2004
How does SIRI TTM cash from financing rank versus sector peers?
SIRI TTM cash from financing is higher than 12.99% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SIRI Official Website www.siriusxm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908937/000090893725000030/0000908937-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908937/000090893725000005/0000908937-25-000005-index.htm
- SIRI Profile on Yahoo Finance finance.yahoo.com/quote/SIRI
- SIRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/siri