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Sirius XM SIRI Other Investing

Other Investing at other companies

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?
Sirius XM (SIRI) reported other investing of $68M in Q1 2026.
How has Sirius XM's other investing changed year-over-year?
Sirius XM's other investing increased by 47.8% year-over-year, from $46M to $68M.
What is the long-term trend for Sirius XM's other investing?
Over 2 years (2022 to 2025), Sirius XM's other investing has grown at a 459.8% compound annual growth rate (CAGR), from -$3M to $94M.
What does other investing mean?
Miscellaneous cash flows from investing activities like acquisitions or asset sales.
How do you interpret other investing?
Large outflows often signal strategic acquisitions, while inflows may indicate asset divestitures or maturity of investments.
How does other investing compare across companies?
Highly variable based on corporate strategy and M&A activity.