Sirius XM SIRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sirius XM's financing cash flow?
- Sirius XM (SIRI) reported financing cash flow of -$117M in Q1 2026.
- How has Sirius XM's financing cash flow changed year-over-year?
- Sirius XM's financing cash flow decreased by 178.6% year-over-year, from -$42M to -$117M.
- What is the long-term trend for Sirius XM's financing cash flow?
- Over 4 years (2021 to 2025), Sirius XM's financing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$1.68B to -$1.22B.
- What does financing cash flow mean?
- The net change in cash resulting from borrowing, repaying debt, and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or capital returns, while positive values suggest reliance on external financing to fund operations or growth.
- How does financing cash flow compare across companies?
- Standard cash flow statement component; highly dependent on the company's current stage in the capital cycle.