Net Cash Provided by (Used in) Financing Activities in USD of SIRIUS XM HOLDINGS INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sirius Xm Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Sirius Xm Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$42M, a 42.5% increase year-over-year.
  • Sirius Xm Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$916M, a 22.9% increase from 2023.
  • Sirius Xm Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.19B, a 31.1% increase from 2022.
  • Sirius Xm Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.72B, a 2.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SIRIUS XM HOLDINGS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$42M +$31M +42.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$73M +$46M +38.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$119M +$209M +63.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$328M -$98M -42.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$230M +$109M +32.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$339M +$333M +49.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$672M -$352M -110% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$320M -$87.6M -37.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 -$232M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2013 -$457M -$415M -983% Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-30
Q1 2012 -$42.2M +$93.9M +69% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 -$136M -$148M -1211% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q1 2010 $12.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03

SIRIUS XM HOLDINGS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$916M +$272M +22.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-01-30
2023 -$1.19B +$536M +31.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-01-30
2022 -$1.72B -$42M -2.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-01-30
2021 -$1.68B -$368M -28% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-01
2020 -$1.31B +$645M +32.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-02
2019 -$1.96B -$444M -29.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-01
2018 -$1.52B -$661M -77.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-02
2017 -$854M +$553M +39.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-04
2016 -$1.41B Jan 1, 2016 Dec 31, 2016 10-K 2019-01-30
2012 -$962M -$734M -321% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-06
2011 -$228M -$221M -3038% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-06
2010 -$7.28M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.