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Sirius XM Holdings Inc. (SIRI) Cash From Investing

Annual CFI:

-$970.00M-$274.00M(-39.37%)
December 31, 2024

Summary

  • As of today, SIRI annual cash from investing is -$970.00 million, with the most recent change of -$274.00 million (-39.37%) on December 31, 2024.
  • During the last 3 years, SIRI annual cash from investing has fallen by -$770.00 million (-385.00%).
  • SIRI annual cash from investing is now -233.16% below its all-time high of $728.42 million, reached on December 31, 2008.

Performance

SIRI Cash From Investing Chart

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Quarterly CFI:

-$191.00M-$29.00M(-17.90%)
September 30, 2025

Summary

  • As of today, SIRI quarterly cash from investing is -$191.00 million, with the most recent change of -$29.00 million (-17.90%) on September 30, 2025.
  • Over the past year, SIRI quarterly cash from investing has increased by +$44.00 million (+18.72%).
  • SIRI quarterly cash from investing is now -122.39% below its all-time high of $853.05 million, reached on September 30, 2008.

Performance

SIRI Quarterly Cash From Investing Chart

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TTM CFI:

-$766.00M+$44.00M(+5.43%)
September 30, 2025

Summary

  • As of today, SIRI TTM cash from investing is -$766.00 million, with the most recent change of +$44.00 million (+5.43%) on September 30, 2025.
  • Over the past year, SIRI TTM cash from investing has increased by +$150.00 million (+16.38%).
  • SIRI TTM cash from investing is now -203.03% below its all-time high of $743.48 million, reached on September 30, 2008.

Performance

SIRI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SIRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.4%+18.7%+16.4%
3Y3 Years-385.0%-132.9%-35.6%
5Y5 Years-10000.0%-141.8%-62.0%

SIRI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-385.0%at low-132.9%+46.0%-39.8%+20.5%
5Y5-Year>-9999.0%at low-236.4%+51.9%-283.0%+20.5%
All-TimeAll-Time-233.2%+15.4%-122.4%+68.5%-203.0%+34.6%

SIRI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$191.00M(-17.9%)
-$766.00M(+5.4%)
Jun 2025
-
-$162.00M(+31.1%)
-$810.00M(+4.0%)
Mar 2025
-
-$235.00M(-32.0%)
-$844.00M(+12.4%)
Dec 2024
-$970.00M(-39.4%)
-$178.00M(+24.3%)
-$963.00M(-5.1%)
Sep 2024
-
-$235.00M(-19.9%)
-$916.00M(-4.0%)
Jun 2024
-
-$196.00M(+44.6%)
-$881.00M(-8.1%)
Mar 2024
-
-$354.00M(-170.2%)
-$815.00M(-17.1%)
Dec 2023
-$696.00M(-41.2%)
-$131.00M(+34.5%)
-$696.00M(+0.3%)
Sep 2023
-
-$200.00M(-53.8%)
-$698.00M(-20.3%)
Jun 2023
-
-$130.00M(+44.7%)
-$580.00M(+9.5%)
Mar 2023
-
-$235.00M(-76.7%)
-$641.00M(-17.0%)
Dec 2022
-$493.00M(-146.5%)
-$133.00M(-62.2%)
-$548.00M(+3.0%)
Sep 2022
-
-$82.00M(+57.1%)
-$565.00M(-64.7%)
Jun 2022
-
-$191.00M(-34.5%)
-$343.00M(-29.9%)
Mar 2022
-
-$142.00M(+5.3%)
-$264.00M(-32.0%)
Dec 2021
-$200.00M(+73.0%)
-$150.00M(-207.1%)
-$200.00M(+55.3%)
Sep 2021
-
$140.00M(+225.0%)
-$447.00M(+32.9%)
Jun 2021
-
-$112.00M(-43.6%)
-$666.00M(+1.2%)
Mar 2021
-
-$78.00M(+80.4%)
-$674.00M(+9.0%)
Dec 2020
-$741.00M(>-9900.0%)
-$397.00M(-402.5%)
-$741.00M(-56.7%)
Sep 2020
-
-$79.00M(+34.2%)
-$473.00M(+0.8%)
Jun 2020
-
-$120.00M(+17.2%)
-$477.00M(-10.4%)
Mar 2020
-
-$145.00M(-12.4%)
-$432.00M(>-9900.0%)
Dec 2019
-$3.00M(+99.2%)
-$129.00M(-55.4%)
-$3.00M(-49.1%)
Sep 2019
-
-$83.00M(-10.7%)
-$2.01M(-114.3%)
Jun 2019
-
-$75.00M(-126.4%)
$14.03M(+236.5%)
Mar 2019
-
$284.00M(+321.9%)
-$10.28M(+97.3%)
Dec 2018
-$379.00M(+67.0%)
-$128.01M(-91.2%)
-$379.28M(-13.9%)
Sep 2018
-
-$66.96M(+32.6%)
-$333.03M(+49.8%)
Jun 2018
-
-$99.31M(-16.8%)
-$663.87M(+43.3%)
Mar 2018
-
-$84.99M(-3.9%)
-$1.17B(-2.1%)
Dec 2017
-$1.15B(-445.9%)
-$81.77M(+79.4%)
-$1.15B(-0.7%)
Sep 2017
-
-$397.80M(+34.4%)
-$1.14B(-41.2%)
Jun 2017
-
-$606.86M(-905.0%)
-$806.25M(-240.8%)
Mar 2017
-
-$60.39M(+18.1%)
-$236.54M(-12.6%)
Dec 2016
-$210.12M(-51.3%)
-$73.71M(-12.9%)
-$210.12M(-16.5%)
Sep 2016
-
-$65.29M(-75.7%)
-$180.36M(-24.6%)
Jun 2016
-
-$37.16M(-9.4%)
-$144.79M(-4.1%)
Mar 2016
-
-$33.97M(+22.7%)
-$139.03M(-0.1%)
Dec 2015
-$138.86M(-44.2%)
-$43.95M(-47.9%)
-$138.86M(-7.4%)
Sep 2015
-
-$29.71M(+5.4%)
-$129.31M(-0.7%)
Jun 2015
-
-$31.40M(+7.1%)
-$128.42M(-25.1%)
Mar 2015
-
-$33.80M(+1.8%)
-$102.66M(-6.6%)
Dec 2014
-$96.32M(+86.3%)
-$34.40M(-19.3%)
-$96.32M(+85.0%)
Sep 2014
-
-$28.83M(-411.3%)
-$642.66M(+4.2%)
Jun 2014
-
-$5.64M(+79.5%)
-$670.80M(+4.4%)
Mar 2014
-
-$27.46M(+95.3%)
-$701.71M(-0.1%)
Dec 2013
-$700.69M(-620.0%)
-$580.73M(-919.3%)
-$700.69M(-387.5%)
Sep 2013
-
-$56.97M(-55.9%)
-$143.73M(-29.1%)
Jun 2013
-
-$36.55M(-38.3%)
-$111.36M(-13.0%)
Mar 2013
-
-$26.43M(-11.2%)
-$98.57M(-1.3%)
Dec 2012
-$97.32M(+23.9%)
-$23.77M(+3.4%)
-$97.32M(-0.6%)
Sep 2012
-
-$24.60M(-3.6%)
-$96.74M(+13.6%)
Jun 2012
-
-$23.76M(+5.7%)
-$111.90M(+5.2%)
Mar 2012
-
-$25.19M(-8.6%)
-$118.09M(+7.7%)
Dec 2011
-$127.89M(+57.7%)
-$23.19M(+41.7%)
-$127.89M(+19.7%)
Sep 2011
-
-$39.77M(-32.8%)
-$159.19M(+23.3%)
Jun 2011
-
-$29.95M(+14.4%)
-$207.49M(+16.3%)
Mar 2011
-
-$34.98M(+35.8%)
-$247.88M(+18.0%)
Dec 2010
-$302.41M
-$54.49M(+38.1%)
-$302.41M(-8.4%)
Sep 2010
-
-$88.06M(-25.2%)
-$279.10M(+0.5%)
Jun 2010
-
-$70.34M(+21.4%)
-$280.56M(-4.9%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$89.52M(-187.1%)
-$267.51M(-7.6%)
Dec 2009
-$248.51M(-134.1%)
-$31.18M(+65.2%)
-$248.51M(+2.7%)
Sep 2009
-
-$89.52M(-56.3%)
-$255.43M(-137.2%)
Jun 2009
-
-$57.29M(+18.8%)
$687.15M(-2.6%)
Mar 2009
-
-$70.52M(-85.1%)
$705.14M(-3.2%)
Dec 2008
$728.42M(+1444.3%)
-$38.09M(-104.5%)
$728.42M(-2.0%)
Sep 2008
-
$853.05M(+2270.5%)
$743.48M(+747.8%)
Jun 2008
-
-$39.30M(+16.8%)
-$114.77M(-15.2%)
Mar 2008
-
-$47.23M(-105.1%)
-$99.60M(-83.8%)
Dec 2007
-$54.19M(-368.6%)
-$23.03M(-343.2%)
-$54.19M(-187.1%)
Sep 2007
-
-$5.20M(+78.5%)
-$18.87M(+59.0%)
Jun 2007
-
-$24.13M(-1224.6%)
-$46.05M(-451.3%)
Mar 2007
-
-$1.82M(-114.8%)
-$8.35M(-141.4%)
Dec 2006
$20.18M(+111.7%)
$12.28M(+137.9%)
$20.18M(+162.6%)
Sep 2006
-
-$32.37M(-338.7%)
-$32.24M(+75.3%)
Jun 2006
-
$13.56M(-49.2%)
-$130.54M(+4.7%)
Mar 2006
-
$26.71M(+166.5%)
-$137.04M(+20.4%)
Dec 2005
-$172.07M(-85.3%)
-$40.13M(+69.3%)
-$172.07M(-25.0%)
Sep 2005
-
-$130.68M(-1948.6%)
-$137.61M(-478.1%)
Jun 2005
-
$7.07M(+184.8%)
-$23.80M(+37.8%)
Mar 2005
-
-$8.33M(-47.0%)
-$38.26M(+58.8%)
Dec 2004
-$92.85M(-188.4%)
-$5.67M(+66.4%)
-$92.85M(+0.1%)
Sep 2004
-
-$16.87M(-128.3%)
-$92.92M(+11.6%)
Jun 2004
-
-$7.39M(+88.3%)
-$105.08M(-45.0%)
Mar 2004
-
-$62.92M(-996.4%)
-$72.46M(-169.0%)
Dec 2003
$105.06M(-47.4%)
-$5.74M(+80.2%)
$105.06M(-24.3%)
Sep 2003
-
-$29.03M(-215.1%)
$138.73M(-49.3%)
Jun 2003
-
$25.23M(-78.0%)
$273.72M(-15.9%)
Mar 2003
-
$114.59M(+310.3%)
$325.63M(+63.1%)
Dec 2002
$199.68M(+184.6%)
$27.93M(-73.6%)
$199.68M(+7.1%)
Sep 2002
-
$105.97M(+37.4%)
$186.35M(+42.2%)
Jun 2002
-
$77.14M(+779.1%)
$131.05M(+251.1%)
Mar 2002
-
-$11.36M(-177.8%)
-$86.71M(+63.3%)
Dec 2001
-$236.07M(-26.9%)
$14.61M(-71.2%)
-$236.07M(-5.6%)
Sep 2001
-
$50.66M(+136.0%)
-$223.63M(+21.5%)
Jun 2001
-
-$140.62M(+12.5%)
-$285.04M(-11.4%)
Mar 2001
-
-$160.72M(-694.0%)
-$255.90M(-37.5%)
Dec 2000
-$186.06M(+67.7%)
$27.06M(+351.5%)
-$186.06M(+43.8%)
Sep 2000
-
-$10.76M(+90.3%)
-$331.13M(+17.4%)
Jun 2000
-
-$111.47M(-22.7%)
-$400.69M(-17.5%)
Mar 2000
-
-$90.89M(+23.0%)
-$341.13M(-10.4%)
Dec 1999
-$575.48M(-267.4%)
-$118.01M(-46.9%)
-$309.06M(-22.4%)
Sep 1999
-
-$80.32M(-54.7%)
-$252.41M(+10.4%)
Jun 1999
-
-$51.92M(+11.7%)
-$281.63M(-8.4%)
Mar 1999
-
-$58.81M(+4.2%)
-$259.88M(-23.4%)
Dec 1998
-$156.62M(-12.7%)
-$61.36M(+44.0%)
-$210.53M(-23.8%)
Sep 1998
-
-$109.55M(-263.1%)
-$170.12M(-99.5%)
Jun 1998
-
-$30.17M(-218.9%)
-$85.27M(+41.4%)
Mar 1998
-
-$9.46M(+54.8%)
-$145.41M(-4.6%)
Dec 1997
-$138.94M(+34.0%)
-$20.95M(+15.2%)
-$138.94M(+57.7%)
Sep 1997
-
-$24.70M(+72.6%)
-$328.53M(-8.1%)
Jun 1997
-
-$90.30M(-2910.0%)
-$303.83M(-42.3%)
Mar 1997
-
-$3.00M(+98.6%)
-$213.53M(-1.4%)
Dec 1996
-$210.53M(>-9900.0%)
-$210.53M(>-9900.0%)
-$210.53M(>-9900.0%)
Sep 1996
-
$0.00(0.0%)
-$13.80K(0.0%)
Jun 1996
-
$0.00(0.0%)
-$13.80K(0.0%)
Mar 1996
-
$0.00(+100.0%)
-$13.80K(0.0%)
Dec 1995
-$13.80K(>-9900.0%)
-$13.80K(>-9900.0%)
-$13.80K(>-9900.0%)
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
$0.00
-
-

FAQ

  • What is Sirius XM Holdings Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Sirius XM Holdings Inc.?
  • What is Sirius XM Holdings Inc. annual cash from investing year-on-year change?
  • What is Sirius XM Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sirius XM Holdings Inc.?
  • What is Sirius XM Holdings Inc. quarterly cash from investing year-on-year change?
  • What is Sirius XM Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sirius XM Holdings Inc.?
  • What is Sirius XM Holdings Inc. TTM cash from investing year-on-year change?

What is Sirius XM Holdings Inc. annual cash from investing?

The current annual cash from investing of SIRI is -$970.00M

What is the all-time high annual cash from investing for Sirius XM Holdings Inc.?

Sirius XM Holdings Inc. all-time high annual cash from investing is $728.42M

What is Sirius XM Holdings Inc. annual cash from investing year-on-year change?

Over the past year, SIRI annual cash from investing has changed by -$274.00M (-39.37%)

What is Sirius XM Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of SIRI is -$191.00M

What is the all-time high quarterly cash from investing for Sirius XM Holdings Inc.?

Sirius XM Holdings Inc. all-time high quarterly cash from investing is $853.05M

What is Sirius XM Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, SIRI quarterly cash from investing has changed by +$44.00M (+18.72%)

What is Sirius XM Holdings Inc. TTM cash from investing?

The current TTM cash from investing of SIRI is -$766.00M

What is the all-time high TTM cash from investing for Sirius XM Holdings Inc.?

Sirius XM Holdings Inc. all-time high TTM cash from investing is $743.48M

What is Sirius XM Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, SIRI TTM cash from investing has changed by +$150.00M (+16.38%)
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