Annual CFI
-$970.00M$274.00M-39.37%
Summary
- Current Value
- As of today, SIRI annual cash from investing is -$970.00M, down -39.37% on
- Historical Performance
- SIRI annual cash from investing is down -385.00% over the past 3 years, and down -32233.33% over the past 5 years
- All-Time High Comparison
- SIRI annual cash from investing is currently -233.16% below its historical high of $728.43M set on
- 3-Year Low Comparison
- SIRI annual cash from investing is at its 3-year low
- Sector Comparison
- SIRI annual cash from investing is higher than 10.53% of companies in Communication Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$970.00M | -39.4% | -385.0% | -10000.0% | -290.3% | |
| Quarterly Cash From Investing | -$191.00M | +18.7% | -132.9% | -141.8% | -116.9% | |
| TTM Cash From Investing | -$766.00M | +16.4% | -35.6% | -62.0% | -174.5% | |
| 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 Financing | -$916.00M | +22.9% | +45.5% | +53.2% | -402.5% | |
| Annual CAPEX | $728.00M | +12.0% | +87.6% | +100.5% | +192.9% | |
| Annual Free Cash Flow | $1.01B | -14.1% | -37.1% | -38.8% | +446.6% | |
| Annual Total Assets | $27.52B | -8.4% | +167.9% | +124.9% | +278.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$493.00M | N/A | -96.8% |
| 5Y | -$200.00M | -385.0% | |
| All | $728.43M | -233.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$970.00M | at low | |
| 5Y | -$970.00M | at low | |
| All | -$1.15B | +15.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SIRI?
As of today, SIRI annual cash from investing is -$970.00M
What is 1-year change in SIRI annual cash from investing?
SIRI annual cash from investing is down -39.37% year-over-year
What is 3-year change in SIRI annual cash from investing?
SIRI annual cash from investing is down -385.00% over the past 3 years
How far is SIRI annual cash from investing from its all-time high?
SIRI annual cash from investing is currently -233.16% below its historical high of $728.43M set on December 31, 2008
How does SIRI annual cash from investing rank versus sector peers?
SIRI annual cash from investing is higher than 10.53% of companies in Communication Services sector
When is SIRI next annual earnings release?
The next annual earnings release for SIRI is on
Quarterly CFI
-$191.00M$29.00M-17.90%
Summary
- Current Value
- As of today, SIRI quarterly cash from investing is -$191.00M, down -17.90% on
- Historical Performance
- SIRI quarterly cash from investing is up +18.72% year-over-year, and down -132.93% over the past 3 years
- All-Time High Comparison
- SIRI quarterly cash from investing is currently -122.39% below its historical high of $853.05M set on
- 3-Year Low Comparison
- SIRI quarterly cash from investing is +46.05% above its 3-year low of -$354.00M reached on
- Sector Comparison
- SIRI quarterly cash from investing is higher than 19.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$191.00M | -17.9% | +18.7% | -132.9% | -141.8% | |
| Annual Cash From Investing | -$970.00M | – | -39.4% | -385.0% | -10000.0% | |
| TTM Cash From Investing | -$766.00M | +5.4% | +16.4% | -35.6% | -62.0% | |
| 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 Financing | -$252.00M | +39.9% | -265.2% | +39.4% | +88.0% | |
| Quarterly CAPEX | $175.00M | +20.7% | -19.0% | +110.8% | +116.0% | |
| Quarterly Free Cash Flow | $255.00M | -36.4% | +962.5% | -22.5% | -29.6% | |
| Quarterly Total Assets | $27.40B | +0.3% | -0.3% | +172.4% | +156.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$162.00M | -17.9% | |
| 3Y | -$130.00M | -46.9% | |
| 5Y | $140.00M | -236.4% | |
| All | $853.05M | -122.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$235.00M | +18.7% | |
| 3Y | -$354.00M | +46.0% | |
| 5Y | -$397.00M | N/A | +51.9% |
| All | -$606.86M | +68.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SIRI?
As of today, SIRI quarterly cash from investing is -$191.00M
What is SIRI quarterly cash from investing most recent change?
SIRI quarterly cash from investing was down -17.90% on September 30, 2025
What is 1-year change in SIRI quarterly cash from investing?
SIRI quarterly cash from investing is up +18.72% year-over-year
How far is SIRI quarterly cash from investing from its all-time high?
SIRI quarterly cash from investing is currently -122.39% below its historical high of $853.05M set on September 30, 2008
How does SIRI quarterly cash from investing rank versus sector peers?
SIRI quarterly cash from investing is higher than 19.48% of companies in Communication Services sector
When is SIRI next earnings release?
The next earnings release for SIRI is on
TTM CFI
-$766.00M$44.00M+5.43%
Summary
- Current Value
- As of today, SIRI TTM cash from investing is -$766.00M, up +5.43% on
- Historical Performance
- SIRI TTM cash from investing is up +16.38% year-over-year, and down -35.58% over the past 3 years
- All-Time High Comparison
- SIRI TTM cash from investing is currently -203.03% below its historical high of $743.48M set on
- 3-Year Low Comparison
- SIRI TTM cash from investing is +20.46% above its 3-year low of -$963.00M reached on
- Sector Comparison
- SIRI TTM cash from investing is higher than 17.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$766.00M | +5.4% | +16.4% | -35.6% | -62.0% | |
| Annual Cash From Investing | -$970.00M | – | -39.4% | -385.0% | -10000.0% | |
| Quarterly Cash From Investing | -$191.00M | -17.9% | +18.7% | -132.9% | -141.8% | |
| 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 Financing | -$1.18B | -18.4% | -47.4% | +20.7% | +24.2% | |
| TTM CAPEX | $674.00M | -5.7% | -2.6% | +59.3% | +90.4% | |
| TTM Free Cash Flow | $1.22B | +23.3% | +47.5% | -18.7% | -24.9% | |
| Quarterly Total Assets | $27.40B | +0.3% | -0.3% | +172.4% | +156.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$766.00M | at high | |
| 3Y | -$548.00M | N/A | -39.8% |
| 5Y | -$200.00M | -283.0% | |
| All | $743.48M | -203.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$963.00M | N/A | +20.5% |
| 3Y | -$963.00M | +20.5% | |
| 5Y | -$963.00M | +20.5% | |
| All | -$1.17B | +34.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SIRI?
As of today, SIRI TTM cash from investing is -$766.00M
What is SIRI TTM cash from investing most recent change?
SIRI TTM cash from investing was up +5.43% on September 30, 2025
What is 1-year change in SIRI TTM cash from investing?
SIRI TTM cash from investing is up +16.38% year-over-year
How far is SIRI TTM cash from investing from its all-time high?
SIRI TTM cash from investing is currently -203.03% below its historical high of $743.48M set on September 30, 2008
How does SIRI TTM cash from investing rank versus sector peers?
SIRI TTM cash from investing 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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