US Stock MarketDetailed Quotes

Sirius XM (SIRI)

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25.830
-0.390-1.49%

Close May 15 16:00 ET

25.760
-0.070-0.27%

Pre 06:03 ET

8.69BMarket Cap10.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sirius XM (SIRI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.98%271M

9.02%1.9B

0.15%680M

39.16%430M

11.66%546M

-8.33%242M

-4.81%1.74B

28.60%679M

-38.20%309M

8.43%489M

Net income from continuing operations

20.10%245M

138.80%805M

-65.51%99M

110.04%297M

-42.09%205M

-15.35%204M

-310.02%-2.08B

25.88%287M

-1,462.67%-2.96B

14.19%354M

Operating gains losses

72.73%57M

1,000.00%99M

-4.55%21M

121.11%19M

-56.67%26M

1,200.00%33M

-107.59%-11M

-71.05%22M

-228.57%-90M

5,900.00%60M

Depreciation and amortization

3.87%161M

-5.31%589M

12.69%151M

-0.65%152M

-22.49%131M

-6.63%155M

-7.03%622M

-22.99%134M

-23.12%153M

12.67%169M

Deferred tax

166.67%16M

118.01%29M

-280.00%-27M

162.94%90M

37.50%-10M

-41.18%-24M

-302.50%-161M

-34.78%15M

-561.29%-143M

61.90%-16M

Other non cash items

6.25%17M

-17.14%58M

-22.73%17M

8.33%13M

-36.84%12M

-5.88%16M

-6.67%70M

-33.33%22M

-65.71%12M

375.00%19M

Change In working capital

-36.10%-279M

65.64%-89M

70.59%261M

-5.62%-188M

195.56%43M

-8.47%-205M

-53.25%-259M

342.86%153M

-888.89%-178M

-4.65%-45M

-Change in receivables

-64.44%16M

34.38%-84M

-151.72%-15M

64.64%-64M

-177.78%-50M

7.14%45M

13.51%-128M

133.33%29M

-624.00%-181M

79.78%-18M

-Change in prepaid assets

----

56.52%36M

-Change in payables and accrued expense

-18.00%-295M

210.53%59M

87.58%302M

-322.73%-98M

1,212.50%105M

-28.87%-250M

-80.61%19M

159.68%161M

-18.52%44M

-93.94%8M

-Change in other current assets

----

-130.00%-3M

-Change in other current liabilities

----

12.50%-7M

-Change in other working capital

----

57.33%-64M

29.73%-26M

36.59%-26M

----

-26.05%-150M

2.63%-37M

0.00%-41M

68.47%-35M

Cash from discontinued investing activities

Operating cash flow

11.98%271M

9.02%1.9B

0.15%680M

39.16%430M

11.66%546M

-8.33%242M

-4.81%1.74B

28.60%679M

-38.20%309M

8.43%489M

Investing cash flow

Cash flow from continuing investing activities

26.38%-173M

22.99%-747M

10.67%-159M

21.07%-191M

17.35%-162M

33.62%-235M

-39.37%-970M

-35.88%-178M

-21.00%-242M

-50.77%-196M

Net PPE purchase and sale

44.44%-105M

10.30%-653M

12.73%-144M

18.98%-175M

16.18%-145M

-8.62%-189M

-12.00%-728M

-27.91%-165M

-14.89%-216M

-35.16%-173M

Net business purchase and sale

----

--0

----

-1,050.00%-23M

Net investment purchase and sale

----

--0

----

--2M

Net other investing changes

-47.83%-68M

61.16%-94M

-15.38%-15M

38.46%-16M

26.09%-17M

74.44%-46M

-426.09%-242M

-550.00%-13M

---26M

---23M

Cash from discontinued investing activities

Investing cash flow

26.38%-173M

22.99%-747M

10.67%-159M

21.07%-191M

17.35%-162M

33.62%-235M

-39.37%-970M

-35.88%-178M

-21.00%-242M

-50.77%-196M

Financing cash flow

Cash flow from continuing financing activities

-178.57%-117M

-33.08%-1.22B

-8.58%-506M

-85.29%-252M

-73.86%-419M

42.47%-42M

22.90%-916M

-11.75%-466M

58.66%-136M

25.39%-241M

Net issuance payments of debt

-73.81%22M

4.23%-679M

-0.28%-364M

-32.26%-123M

-27.78%-276M

327.03%84M

35.60%-709M

8.33%-363M

86.14%-93M

-148.28%-216M

Net common stock issuance

12.00%-22M

-2,166.67%-136M

-650.00%-45M

---21M

---45M

---25M

97.81%-6M

---6M

--0

Cash dividends paid

0.00%-91M

-155.24%-365M

1.09%-91M

-435.29%-91M

-441.18%-92M

-435.29%-91M

-120.00%-143M

-441.18%-92M

-112.14%-17M

81.91%-17M

Net other financing activities

-160.00%-26M

32.76%-39M

-20.00%-6M

34.62%-17M

25.00%-6M

47.37%-10M

-123.02%-58M

-25.00%-5M

-109.39%-26M

-60.00%-8M

Cash from discontinued financing activities

Financing cash flow

-178.57%-117M

-33.08%-1.22B

-8.58%-506M

-85.29%-252M

-73.86%-419M

42.47%-42M

22.90%-916M

-11.75%-466M

58.66%-136M

25.39%-241M

Net cash flow

Beginning cash position

-40.00%102M

-46.03%170M

-35.56%87M

-50.98%100M

-11.18%135M

-46.03%170M

-14.86%315M

-59.70%135M

245.76%204M

149.18%152M

Current changes in cash

45.71%-19M

53.10%-68M

-57.14%15M

81.16%-13M

-167.31%-35M

78.53%-35M

-163.64%-145M

275.00%35M

-137.93%-69M

2,700.00%52M

End cash Position

-38.52%83M

-40.00%102M

-35.56%87M

-50.98%100M

-11.18%135M

-46.03%170M

-59.70%135M

245.76%204M

Free cash flow

213.21%166M

22.90%1.25B

4.28%536M

174.19%255M

26.90%401M

-41.11%53M

-14.08%1.01B

28.82%514M

-70.19%93M

-2.17%316M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.98%271M	9.02%1.9B	0.15%680M	39.16%430M	11.66%546M	-8.33%242M	-4.81%1.74B	28.60%679M	-38.20%309M	8.43%489M
Net income from continuing operations	20.10%245M	138.80%805M	-65.51%99M	110.04%297M	-42.09%205M	-15.35%204M	-310.02%-2.08B	25.88%287M	-1,462.67%-2.96B	14.19%354M
Operating gains losses	72.73%57M	1,000.00%99M	-4.55%21M	121.11%19M	-56.67%26M	1,200.00%33M	-107.59%-11M	-71.05%22M	-228.57%-90M	5,900.00%60M
Depreciation and amortization	3.87%161M	-5.31%589M	12.69%151M	-0.65%152M	-22.49%131M	-6.63%155M	-7.03%622M	-22.99%134M	-23.12%153M	12.67%169M
Deferred tax	166.67%16M	118.01%29M	-280.00%-27M	162.94%90M	37.50%-10M	-41.18%-24M	-302.50%-161M	-34.78%15M	-561.29%-143M	61.90%-16M
Other non cash items	6.25%17M	-17.14%58M	-22.73%17M	8.33%13M	-36.84%12M	-5.88%16M	-6.67%70M	-33.33%22M	-65.71%12M	375.00%19M
Change In working capital	-36.10%-279M	65.64%-89M	70.59%261M	-5.62%-188M	195.56%43M	-8.47%-205M	-53.25%-259M	342.86%153M	-888.89%-178M	-4.65%-45M
-Change in receivables	-64.44%16M	34.38%-84M	-151.72%-15M	64.64%-64M	-177.78%-50M	7.14%45M	13.51%-128M	133.33%29M	-624.00%-181M	79.78%-18M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	56.52%36M
-Change in payables and accrued expense	-18.00%-295M	210.53%59M	87.58%302M	-322.73%-98M	1,212.50%105M	-28.87%-250M	-80.61%19M	159.68%161M	-18.52%44M	-93.94%8M
-Change in other current assets	----	----	----	----	----	----	----	----	----	-130.00%-3M
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	12.50%-7M
-Change in other working capital	----	57.33%-64M	29.73%-26M	36.59%-26M	----	----	-26.05%-150M	2.63%-37M	0.00%-41M	68.47%-35M
Cash from discontinued investing activities
Operating cash flow	11.98%271M	9.02%1.9B	0.15%680M	39.16%430M	11.66%546M	-8.33%242M	-4.81%1.74B	28.60%679M	-38.20%309M	8.43%489M
Investing cash flow
Cash flow from continuing investing activities	26.38%-173M	22.99%-747M	10.67%-159M	21.07%-191M	17.35%-162M	33.62%-235M	-39.37%-970M	-35.88%-178M	-21.00%-242M	-50.77%-196M
Net PPE purchase and sale	44.44%-105M	10.30%-653M	12.73%-144M	18.98%-175M	16.18%-145M	-8.62%-189M	-12.00%-728M	-27.91%-165M	-14.89%-216M	-35.16%-173M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	-1,050.00%-23M
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----	--2M
Net other investing changes	-47.83%-68M	61.16%-94M	-15.38%-15M	38.46%-16M	26.09%-17M	74.44%-46M	-426.09%-242M	-550.00%-13M	---26M	---23M
Cash from discontinued investing activities
Investing cash flow	26.38%-173M	22.99%-747M	10.67%-159M	21.07%-191M	17.35%-162M	33.62%-235M	-39.37%-970M	-35.88%-178M	-21.00%-242M	-50.77%-196M
Financing cash flow
Cash flow from continuing financing activities	-178.57%-117M	-33.08%-1.22B	-8.58%-506M	-85.29%-252M	-73.86%-419M	42.47%-42M	22.90%-916M	-11.75%-466M	58.66%-136M	25.39%-241M
Net issuance payments of debt	-73.81%22M	4.23%-679M	-0.28%-364M	-32.26%-123M	-27.78%-276M	327.03%84M	35.60%-709M	8.33%-363M	86.14%-93M	-148.28%-216M
Net common stock issuance	12.00%-22M	-2,166.67%-136M	-650.00%-45M	---21M	---45M	---25M	97.81%-6M	---6M	--0	--0
Cash dividends paid	0.00%-91M	-155.24%-365M	1.09%-91M	-435.29%-91M	-441.18%-92M	-435.29%-91M	-120.00%-143M	-441.18%-92M	-112.14%-17M	81.91%-17M
Net other financing activities	-160.00%-26M	32.76%-39M	-20.00%-6M	34.62%-17M	25.00%-6M	47.37%-10M	-123.02%-58M	-25.00%-5M	-109.39%-26M	-60.00%-8M
Cash from discontinued financing activities
Financing cash flow	-178.57%-117M	-33.08%-1.22B	-8.58%-506M	-85.29%-252M	-73.86%-419M	42.47%-42M	22.90%-916M	-11.75%-466M	58.66%-136M	25.39%-241M
Net cash flow
Beginning cash position	-40.00%102M	-46.03%170M	-35.56%87M	-50.98%100M	-11.18%135M	-46.03%170M	-14.86%315M	-59.70%135M	245.76%204M	149.18%152M
Current changes in cash	45.71%-19M	53.10%-68M	-57.14%15M	81.16%-13M	-167.31%-35M	78.53%-35M	-163.64%-145M	275.00%35M	-137.93%-69M	2,700.00%52M
End cash Position	-38.52%83M	-40.00%102M	-40.00%102M	-35.56%87M	-50.98%100M	-11.18%135M	-46.03%170M	-46.03%170M	-59.70%135M	245.76%204M
Free cash flow	213.21%166M	22.90%1.25B	4.28%536M	174.19%255M	26.90%401M	-41.11%53M	-14.08%1.01B	28.82%514M	-70.19%93M	-2.17%316M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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