Sirius XM Holdings Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +19.5% | -53.8% | +85.2% | -50.9% | +182.9% | -64.4% | +125.6% | -21.2% | +58.1% | -60.1% | +166.4% | – | |
| – | +10.4% | +4.4% | +1.8% | -8.9% | -13.0% | +15.7% | -15.5% | +16.0% | -0.7% | +6.6% | +8.7% | – | |
| – | +2.1% | -8.2% | +2.2% | +45.7% | -31.3% | +8.7% | -6.0% | -8.5% | -9.3% | +38.5% | -11.1% | – | |
| – | – | – | – | – | – | -234.0% | – | -537.2% | – | -206.9% | – | – | |
| – | -30.5% | +33.8% | -0.6% | +24.9% | -23.6% | +14.5% | -23.3% | +20.7% | -17.7% | -27.1% | +23.8% | – | |
| – | -30.2% | +168.2% | -44.6% | +19.9% | -24.3% | +32.0% | -31.1% | +17.9% | -16.8% | +8.8% | -12.1% | – | |
| – | +9.7% | +0.0% | +1.0% | +49.5% | -40.3% | -1.1% | +1.1% | -1.1% | +0.0% | +0.0% | +0.0% | – | |
| – | -84.0% | +41.7% | +1,070.6% | -90.5% | -68.4% | +316.7% | +80.0% | -53.3% | +114.3% | -51.1% | -72.7% | – | |
| – | – | – | – | – | +290.3% | – | -428.6% | -55.4% | +195.9% | – | -1,740.9% | – | |
| – | -3.8% | -73.6% | +230.1% | -71.4% | +575.4% | -91.0% | +897.6% | -39.9% | +100.8% | -76.9% | +302.6% | – | |
| – | +8,050.0% | -244.2% | – | -6.9% | +29.6% | -200.0% | – | – | – | -226.7% | – | – | |
| – | +51.5% | -79.6% | +251.1% | -92.4% | +2,041.7% | -89.7% | +656.6% | -36.4% | +110.2% | -69.0% | +256.6% | – |
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.