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Sirius XM SIRI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Sirius XM (SIRI) reported net change in cash of $99M in Q2 2026.
- How has Sirius XM's net change in cash changed year-over-year?
- Sirius XM's net change in cash increased by 382.9% year-over-year, from -$35M to $99M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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