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Sirius XM SIRI Investing Cash Flow

Investing Cash Flow at other companies

Apple logo
AppleAAPL
-$6.17B-311%
Amazon logo
AmazonAMZN
-$64.21B-115%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.1B+1.1%
Gross profit$1.2B-2.8%
Operating income$454.0M+17.3%
Net income$245.0M+20.1%
EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%
Total debt$9.8B-6.9%
Total equity$11.7B+4.6%
Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

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Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%
FCF margin15.8%+4.5pp

Returns & leverage

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Return on equity7.4%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Sirius XM (SIRI) reported investing cash flow of -$173M in Q1 2026.
How has Sirius XM's investing cash flow changed year-over-year?
Sirius XM's investing cash flow increased by 26.4% year-over-year, from -$235M to -$173M.
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 14.9% compound annual growth rate (CAGR), from -$493M to -$747M.
What does investing cash flow mean?
The net cash spent on or received from investments in long-term assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric across all sectors; reflects the company's investment cycle.