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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 source filing: Sirius XM’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908937-26-000022
| (in millions) | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from long-term borrowings, net of costs | 1,232 | — |
| Repayments of long-term borrowings | (1,651) | (192) |
| Common stock repurchased and retired | (28) | (70) |
| Dividends paid | (182) | (183) |
| Net cash used in financing activities | (588) | (461) |
| Net decrease in cash, cash equivalents and restricted cash | 80 | (70) |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 102 | 170 |
| Cash, cash equivalents and restricted cash at end of period (1) | $182 | $100 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's financing cash flow?
- Sirius XM (SIRI) reported financing cash flow of -$471M in Q2 2026.
- How has Sirius XM's financing cash flow changed year-over-year?
- Sirius XM's financing cash flow decreased by 12.4% year-over-year, from -$419M to -$471M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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