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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +18.2% | +6.0% | +48.4% | +36.7% | +13.6% | -0.7% | +38.2% | +7.9% | +1.3% | +7.3% | +0.0% | -1.0% | -1.1% | -7.4% | -4.8% | +9.0% | |
| – | -39.2% | +78.5% | +1,524.5% | +173.2% | +282.5% | +952.1% | +0.7% | +0.0% | +3.3% | +7.3% | +1.0% | +90.8% | +51.9% | -11.6% | -2.1% | -0.6% | -4.9% | +5.2% | +2.2% | -1.2% | +11.0% | +0.7% | +55.6% | +20.1% | +3.7% | +0.3% | +14.4% | -7.0% | -5.3% | |
| – | – | -66.5% | +704.0% | +495.0% | +95.7% | – | – | – | – | – | -82.0% | +10.8% | -15.4% | -18.3% | -12.0% | +20.0% | +7.9% | +13.6% | +7.8% | +28.8% | +14.2% | +7.3% | +88.0% | -10.8% | -9.4% | -2.5% | -6.6% | +8.7% | -10.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +95.0% | -2,010.4% | – | -15.8% | +2.8% | +0.9% | +55.0% | -49.1% | +56.4% | +145.5% | -69.3% | -0.6% | – | – | – | |
| – | – | – | -120.3% | – | – | – | – | +153.9% | +134.2% | -62.6% | +84.3% | -90.2% | +937.0% | -48.9% | -55.7% | +85.4% | -28.3% | -126.8% | – | – | -45.8% | -113.7% | – | – | – | – | – | – | – | |
| – | +596,683.9% | +58.7% | +46.8% | +28.9% | -79.5% | -49.0% | -51.7% | +42.1% | +74.5% | +100.1% | -34.6% | +100.0% | +90.4% | +25.5% | -55.9% | -29.2% | +78.4% | -29.9% | +10.9% | +52.6% | +39.9% | +23.5% | +2.1% | -3.6% | +10.9% | +9.8% | +52.6% | +12.0% | -10.3% | |
| – | +624,988.8% | +12.7% | +97.3% | -39.8% | +26.9% | – | -47.4% | -188.4% | +85.3% | – | -368.6% | – | -134.1% | +21.7% | -57.7% | -23.9% | +620.0% | -86.3% | +44.2% | +51.3% | +445.8% | -66.9% | -99.2% | +24,600.0% | -73.0% | +174.0% | +27.0% | +39.4% | -23.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | -93.3% | -22.9% | +182.5% | +0.0% | +295.2% | +5.8% | +12.4% | +4.9% | +13.1% | +399.6% | -95.1% | +120.0% | +155.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +6.6% | +967.9% | -1,528.5% | +41.7% | -19.2% | -17.1% | -15.8% | -6.7% | +64.3% | -28.0% | -2.1% | -57.5% | -57.7% | -97.8% | +2,166.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,224.6% | +216.2% | – | +39.2% | -33.0% | -59.6% | +122.6% | -85.6% | +370.1% | +4.8% | -62.2% | +155.8% | -292.1% | -35.6% | -4.2% | |
| – | +4,843.0% | -98.5% | +11,296.1% | -63.5% | +100.5% | -64.1% | +406.0% | -3.2% | -31.2% | -94.3% | +863.1% | -355.3% | -71.2% | -96.0% | +3,038.4% | +321.3% | -18.1% | +45.1% | -0.3% | +23.3% | -39.3% | +77.5% | +29.3% | -32.9% | +28.0% | -7.1% | -23.9% | -22.9% | +33.1% | |
| – | +6,220.4% | -98.3% | -2,556.2% | – | – | – | +3,582.4% | -53.7% | -96.5% | -4,641.5% | – | -228.6% | – | +6,577.7% | -7.8% | -235.1% | – | – | -377.8% | – | -241.9% | – | – | -167.3% | – | -215.5% | – | -158.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +8.5% | +102.1% | +74.7% | +31.0% | +21.8% | -2.0% | +36.4% | +3.6% | -2.7% | +8.5% | +0.8% | -3.5% | -3.7% | -23.9% | -14.1% | +22.9% |
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.