SIRI
Sirius XM Holdings Inc.
26.60$
+1.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.26 | -0.10 | -11.14 | -1.76 | -2.84 | -4.20 | -3.44 | -2.70 | -2.06 | -2.96 | -1.02 | -0.70 | 1.21 | 0.80 | 0.84 | 1.17 | 1.73 | 2.14 | 2.29 | 3.46 | 3.93 | 4.12 | 4.37 | 4.56 | 4.82 | 4.95 | 4.70 | 5.15 | 5.32 | |
| 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.17 | 1.24 | 1.15 | 0.77 | 0.74 | 0.75 | 0.73 | 0.94 | 0.86 | 0.43 | 0.41 | 0.39 | 0.40 | 0.45 | 0.50 | 0.54 | 0.63 | 0.66 | 1.01 | 1.27 | 1.41 | 1.47 | 1.72 | 1.84 | 1.65 | |
| – | 0.04 | 0.01 | 0.05 | 0.18 | 0.27 | – | – | – | – | 3.12 | 0.54 | 0.40 | 0.21 | 0.09 | 0.08 | 0.09 | 0.11 | 0.13 | 0.16 | 0.22 | 0.26 | 0.29 | 0.54 | 0.50 | 0.49 | 0.49 | 0.47 | 0.59 | 0.50 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.12 | 0.23 | -4.07 | 0.93 | 0.85 | 0.95 | 1.05 | 1.71 | 0.90 | 1.39 | 3.56 | 1.17 | 1.21 | – | – | – | |
| -0.03 | -0.06 | 0.00 | 0.00 | -0.89 | -0.61 | -0.81 | 0.64 | 1.08 | 2.36 | 0.83 | 1.47 | 0.10 | 0.61 | 0.18 | 0.08 | 0.13 | 0.10 | -0.03 | -0.11 | 0.36 | 0.20 | -0.03 | -0.05 | -0.61 | -0.99 | -0.95 | -0.43 | -0.77 | -0.25 | |
| 0.00 | 11.41 | 11.74 | 12.63 | 10.25 | 1.56 | 0.54 | 0.24 | 0.23 | 0.38 | 0.71 | 0.45 | 0.60 | 0.69 | 0.49 | 0.21 | 0.14 | 0.27 | 0.21 | 0.25 | 0.41 | 0.61 | 0.78 | 0.79 | 0.79 | 0.94 | 1.07 | 1.67 | 2.15 | 1.83 | |
| 0.00 | -11.95 | -8.73 | -12.63 | -4.78 | -4.50 | 2.61 | 1.27 | -0.75 | -1.30 | 0.14 | -0.37 | 3.36 | -0.69 | -0.47 | -0.20 | -0.14 | -1.10 | -0.16 | -0.26 | -0.42 | -2.43 | -0.83 | -0.01 | -1.67 | -0.48 | -1.37 | -1.79 | -2.87 | -2.09 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.01 | 0.00 | 0.00 | 0.48 | 0.03 | 0.03 | 0.09 | 0.10 | 0.40 | 0.44 | 0.49 | 0.54 | 0.65 | 3.36 | 0.17 | 0.42 | 1.02 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -0.01 | 0.02 | 0.02 | 0.18 | -2.76 | -4.26 | -3.71 | -3.37 | -2.98 | -2.88 | -4.68 | -3.51 | -3.68 | -1.62 | -0.70 | -0.02 | -0.38 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.03 | -0.37 | -1.10 | 1.56 | 2.37 | 1.71 | 0.76 | 1.77 | 0.26 | 1.22 | 1.34 | 0.54 | 1.44 | -2.83 | -2.10 | -1.90 | |
| 0.35 | 26.47 | 0.25 | 20.98 | 4.81 | 7.16 | 1.76 | 8.25 | 5.33 | 3.42 | 0.18 | 1.70 | -2.92 | -0.51 | -0.01 | -0.35 | -1.40 | -1.23 | -1.95 | -2.10 | -2.83 | -1.81 | -3.32 | -4.24 | -2.97 | -4.06 | -3.91 | -3.06 | -2.71 | -3.41 | |
| 0.15 | 14.26 | 0.16 | -2.79 | -1.73 | -0.18 | 0.18 | 6.08 | 1.88 | 0.06 | -2.63 | 0.31 | -0.27 | 0.01 | 0.32 | 0.29 | -0.37 | -0.60 | 0.02 | -0.07 | 0.21 | -0.31 | -0.03 | 0.12 | -0.08 | 0.28 | -0.34 | 0.64 | -0.43 | -0.19 | |
| -0.20 | -11.67 | -11.84 | -23.77 | -12.01 | -4.40 | -4.74 | -3.68 | -2.93 | -2.44 | -3.67 | -1.46 | -1.31 | 0.52 | 0.31 | 0.62 | 1.03 | 1.46 | 1.93 | 2.04 | 3.05 | 3.32 | 3.34 | 3.58 | 3.77 | 3.89 | 3.88 | 3.03 | 3.00 | 3.49 |
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.