SIRIUS XM HOLDINGS INC. Investing Cash Flow
SIRIUS XM HOLDINGS INC. (SIRI) reported Investing Cash Flow of -$325.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$152.00M.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$173.00M.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$159.00M.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$191.00M.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$747.00M.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$970.00M.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$696.00M.
- SIRIUS XM HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$493.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$325.00M 10-Q · filed 2026-07-30 | -$484.00M derived: sum of 3 quarters · filed 2026-07-30 | -$675.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$173.00M 10-Q · filed 2026-04-30 | -$332.00M derived: sum of 2 quarters · filed 2026-04-30 | -$523.00M derived: sum of 3 quarters · filed 2026-04-30 | -$685.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$350.00M derived: sum of 2 quarters · filed 2026-02-05 | -$512.00M derived: sum of 3 quarters · filed 2026-07-30 | -$747.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | -$191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$353.00M derived: sum of 2 quarters · filed 2026-07-30 | -$588.00M 10-Q · filed 2025-10-30 | -$766.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$397.00M 10-Q · filed 2026-07-30 | -$575.00M derived: sum of 3 quarters · filed 2026-07-30 | -$817.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$235.00M 10-Q · filed 2026-04-30 | -$413.00M derived: sum of 2 quarters · filed 2026-04-30 | -$655.00M derived: sum of 3 quarters · filed 2026-04-30 | -$851.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$420.00M derived: sum of 2 quarters · filed 2026-02-05 | -$616.00M derived: sum of 3 quarters · filed 2026-02-05 | -$970.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | -$242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$438.00M derived: sum of 2 quarters · filed 2025-10-30 | -$792.00M 10-Q · filed 2025-10-30 | -$923.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$550.00M 10-Q · filed 2025-07-31 | -$557.00M 10-Q · filed 2024-08-01 | -$681.00M derived: sum of 3 quarters · filed 2026-02-05 | -$881.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-03-31 | -$354.00M 10-Q · filed 2025-05-01 | -$363.00M 10-Q · filed 2024-04-30 | -$485.00M derived: sum of 2 quarters · filed 2026-02-05 | -$685.00M derived: sum of 3 quarters · filed 2026-02-05 | -$815.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2023-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$331.00M derived: sum of 2 quarters · filed 2026-02-05 | -$461.00M derived: sum of 3 quarters · filed 2026-02-05 | -$696.00M 10-K · filed 2026-02-05 | -$686.00M 10-K · filed 2024-02-01 | |||
| 2023-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$330.00M derived: sum of 2 quarters · filed 2024-10-31 | -$565.00M 10-Q · filed 2024-10-31 | -$554.00M 10-Q · filed 2023-10-31 | -$643.00M derived: sum of 4 quarters · filed 2025-01-30 | |||
| 2023-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$365.00M 10-Q · filed 2024-08-01 | -$443.00M derived: sum of 3 quarters · filed 2025-01-30 | -$525.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | -$235.00M 10-Q · filed 2024-04-30 | -$313.00M derived: sum of 2 quarters · filed 2025-01-30 | -$395.00M derived: sum of 3 quarters · filed 2025-01-30 | -$586.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | -$160.00M derived: sum of 2 quarters · filed 2025-01-30 | -$351.00M derived: sum of 3 quarters · filed 2025-01-30 | -$493.00M 10-K · filed 2025-01-30 | -$548.00M 10-K · filed 2023-02-02 | |||
| 2022-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$273.00M derived: sum of 2 quarters · filed 2023-10-31 | -$415.00M 10-Q · filed 2023-10-31 | -$565.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$333.00M 10-Q · filed 2023-08-01 | -$483.00M derived: sum of 3 quarters · filed 2024-02-01 | -$343.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | -$142.00M 10-Q · filed 2023-04-27 | -$292.00M derived: sum of 2 quarters · filed 2024-02-01 | -$152.00M derived: sum of 3 quarters · filed 2024-02-01 | -$264.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | -$10.00M derived: sum of 2 quarters · filed 2024-02-01 | -$122.00M derived: sum of 3 quarters · filed 2024-02-01 | -$200.00M 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $28.00M derived: sum of 2 quarters · filed 2022-11-01 | -$50.00M 10-Q · filed 2022-11-01 | -$447.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$190.00M 10-Q · filed 2022-07-28 | -$587.00M derived: sum of 3 quarters · filed 2023-02-02 | -$666.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | -$78.00M 10-Q · filed 2022-04-28 | -$475.00M derived: sum of 2 quarters · filed 2023-02-02 | -$554.00M derived: sum of 3 quarters · filed 2023-02-02 | -$674.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | -$397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | -$476.00M derived: sum of 2 quarters · filed 2023-02-02 | -$596.00M derived: sum of 3 quarters · filed 2023-02-02 | -$741.00M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$199.00M derived: sum of 2 quarters · filed 2021-10-28 | -$344.00M 10-Q · filed 2021-10-28 | -$473.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$265.00M 10-Q · filed 2021-07-27 | -$394.00M derived: sum of 3 quarters · filed 2022-02-01 | -$477.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2020-03-31 | -$145.00M 10-Q · filed 2021-04-28 | -$274.00M derived: sum of 2 quarters · filed 2022-02-01 | -$357.00M derived: sum of 3 quarters · filed 2022-02-01 | -$432.00M derived: sum of 4 quarters · filed 2022-02-01 | ||||
| 2019-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | -$212.00M derived: sum of 2 quarters · filed 2022-02-01 | -$287.00M derived: sum of 3 quarters · filed 2022-02-01 | -$3.00M 10-K · filed 2022-02-01 | ||||
| 2019-09-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$158.00M derived: sum of 2 quarters · filed 2020-10-22 | $126.00M 10-Q · filed 2020-10-22 | -$2.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $209.00M 10-Q · filed 2020-07-30 | $81.00M derived: sum of 3 quarters · filed 2021-02-02 | $14.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-03-31 | $284.00M 10-Q · filed 2020-04-28 | $156.00M derived: sum of 2 quarters · filed 2021-02-02 | $89.00M derived: sum of 3 quarters · filed 2021-02-02 | -$10.00M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2018-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | -$195.00M derived: sum of 2 quarters · filed 2021-02-02 | -$294.00M derived: sum of 3 quarters · filed 2021-02-02 | -$379.00M 10-K · filed 2021-02-02 | -$379.28M 10-K · filed 2019-01-30 | |||
| 2018-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$166.00M derived: sum of 2 quarters · filed 2019-10-31 | -$251.00M 10-Q · filed 2019-10-31 | -$251.26M 10-Q · filed 2018-10-24 | -$333.34M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$184.00M 10-Q · filed 2019-07-30 | -$184.31M 10-Q · filed 2018-07-25 | -$266.34M derived: sum of 3 quarters · filed 2020-02-04 | -$663.75M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | -$85.00M 10-Q · filed 2019-04-24 | -$84.99M 10-Q · filed 2018-04-25 | -$167.34M derived: sum of 2 quarters · filed 2020-02-04 | -$564.75M derived: sum of 3 quarters · filed 2020-02-04 | -$1.17B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | -$82.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$479.75M derived: sum of 2 quarters · filed 2020-02-04 | -$1.09B derived: sum of 3 quarters · filed 2020-02-04 | -$1.15B 10-K · filed 2020-02-04 | -$1.15B 10-K · filed 2019-01-30 | |||
| 2017-09-30 | -$397.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$1.00B derived: sum of 2 quarters · filed 2018-10-24 | -$1.06B 10-Q · filed 2018-10-24 | |||||
| 2017-06-30 | -$606.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$667.25M 10-Q · filed 2018-07-25 | ||||||
| 2017-03-31 | -$60.39M 10-Q · filed 2018-04-25 | |||||||
| 2016-12-31 | -$210.12M 10-K · filed 2019-01-30 | |||||||
| 2013-03-31 | -$26.43M 10-Q · filed 2013-04-30 | -$50.21M derived: sum of 2 quarters · filed 2013-04-30 | -$74.81M derived: sum of 3 quarters · filed 2013-04-30 | -$98.57M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-12-31 | -$23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$48.38M derived: sum of 2 quarters · filed 2013-02-06 | -$72.13M derived: sum of 3 quarters · filed 2013-02-06 | -$97.32M 10-K · filed 2013-02-06 | ||||
| 2012-09-30 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$48.36M derived: sum of 2 quarters · filed 2012-11-01 | -$73.55M 10-Q · filed 2012-11-01 | -$96.74M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-06-30 | -$23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$48.94M 10-Q · filed 2012-08-07 | -$72.13M derived: sum of 3 quarters · filed 2013-04-30 | -$111.90M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-03-31 | -$25.19M 10-Q · filed 2013-04-30 | -$48.38M derived: sum of 2 quarters · filed 2013-04-30 | -$88.14M derived: sum of 3 quarters · filed 2013-04-30 | -$118.09M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2011-12-31 | -$23.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$62.96M derived: sum of 2 quarters · filed 2013-02-06 | -$92.91M derived: sum of 3 quarters · filed 2013-02-06 | -$127.89M 10-K · filed 2013-02-06 | ||||
| 2011-09-30 | -$39.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$69.72M derived: sum of 2 quarters · filed 2012-11-01 | -$104.70M 10-Q · filed 2012-11-01 | -$159.19M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-06-30 | -$29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$64.93M 10-Q · filed 2012-08-07 | -$119.42M derived: sum of 3 quarters · filed 2013-02-06 | -$207.49M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-03-31 | -$34.98M 10-Q · filed 2012-05-01 | -$89.48M derived: sum of 2 quarters · filed 2013-02-06 | -$177.54M derived: sum of 3 quarters · filed 2013-02-06 | -$247.88M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2010-12-31 | -$54.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$142.56M derived: sum of 2 quarters · filed 2013-02-06 | -$212.90M derived: sum of 3 quarters · filed 2013-02-06 | -$302.41M 10-K · filed 2013-02-06 | ||||
| 2010-09-30 | -$88.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$158.41M derived: sum of 2 quarters · filed 2011-11-03 | -$247.92M 10-Q · filed 2011-11-03 | -$279.10M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | -$70.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$159.86M 10-Q · filed 2011-08-04 | -$191.03M derived: sum of 3 quarters · filed 2012-02-09 | -$280.56M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | -$89.52M 10-Q · filed 2011-05-03 | -$120.69M derived: sum of 2 quarters · filed 2012-02-09 | -$210.22M derived: sum of 3 quarters · filed 2012-02-09 | |||||
| 2009-12-31 | -$31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$120.70M derived: sum of 2 quarters · filed 2012-02-09 | -$248.51M 10-K · filed 2012-02-09 | |||||
| 2009-09-30 | -$89.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$217.34M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$127.81M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $728.42M 10-K · filed 2011-02-16 |
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