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Sirius XM SIRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Additions to property and equipment | (235) | (334) |
| Other investing activities, net | (90) | (63) |
| Net cash used in investing activities | (325) | (397) |
| Cash flows from financing activities: | ||
| Taxes paid from net share settlements for stock-based compensation | (39) | (16) |
| Revolving credit facility borrowings | 757 | 797 |
| Revolving credit facility repayments | (677) | (797) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Sirius XM's investing cash flow?
- Sirius XM (SIRI) reported investing cash flow of -$152M in Q2 2026.
- How has Sirius XM's investing cash flow changed year-over-year?
- Sirius XM's investing cash flow increased by 6.2% year-over-year, from -$162M to -$152M.
- What is the long-term trend for Sirius XM's investing cash flow?
- Over 3 years (2022 to 2025), Sirius XM's investing cash flow has grown at a 10.9% compound annual growth rate (CAGR), from -$548M to -$747M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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