SIRI
Sirius XM Holdings Inc.
26.60$
+1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 25.0% | 12.2% | 22.5% | 11.1% | 31.0% | 11.7% | 25.5% | 19.9% | 31.0% | 13.0% | 33.4% | 24.4% | |
| 6.3% | 6.9% | 7.7% | 7.8% | 7.1% | 6.1% | 7.5% | 6.1% | 7.0% | 6.9% | 7.7% | 8.1% | 7.4% | |
| 2.1% | 2.1% | 2.1% | 2.1% | 3.1% | 2.1% | 2.4% | 2.2% | 2.0% | 1.8% | 2.6% | 2.2% | 2.1% | |
| -4.8% | -1.6% | -8.7% | -2.1% | -9.2% | 7.0% | -9.9% | 2.0% | -8.7% | 11.9% | -13.3% | 6.4% | -0.8% | |
| 8.2% | 5.7% | 8.0% | 7.9% | 9.9% | 7.5% | 9.1% | 6.8% | 8.1% | 6.6% | 5.0% | 6.0% | 6.4% | |
| -8.3% | -5.8% | -16.4% | -9.0% | -10.8% | -8.1% | -11.4% | -7.6% | -8.8% | -7.3% | -8.3% | -7.0% | -7.8% | |
| 4.1% | 4.5% | 4.7% | 4.7% | 7.1% | 4.2% | 4.4% | 4.3% | 4.2% | 4.1% | 4.4% | 4.2% | 4.2% | |
| -3.3% | -0.5% | -0.8% | -9.1% | -0.9% | -0.3% | -1.2% | -2.1% | -1.0% | -2.1% | -1.1% | -0.3% | -1.1% | |
| – | – | – | – | -4.3% | -16.6% | 4.1% | -12.9% | -5.7% | -16.6% | 1.1% | -16.7% | -9.6% | |
| -12.6% | -12.1% | -3.4% | -11.1% | -3.2% | -21.3% | -2.0% | -19.6% | -11.7% | -23.1% | -5.6% | -21.8% | -15.6% | |
| 0.1% | 7.1% | -10.9% | 1.3% | 1.2% | 1.6% | -1.7% | -1.6% | -0.6% | 0.7% | -0.9% | 4.6% | 1.0% | |
| 12.8% | 19.3% | 4.2% | 14.5% | 1.1% | 23.5% | 2.6% | 18.8% | 11.8% | 24.4% | 7.9% | 27.4% | 18.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.