Starz Entertainment (STRZ) Cash from Financing Activities (2009 - 2025)

Starz Entertainment (STRZ) has 17 years of Cash from Financing Activities data on file, last reported at $16.0 million in Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at $16.0 million, up 451.72% year-over-year; the trailing twelve-month figure through Sep 2025 was $124.0 million (down 78.25% YoY), and the FY2026 annual result was -$2.9 million, down 102.3% from the prior year.
• Cash from Financing Activities advanced to $16.0 million in Q3 2025 per STRZ's latest filing, from -$106.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $356.1 million in Q3 2022 and troughed at -$402.4 million in Q3 2023.
• A 5-year average of $80.5 million and a median of $60.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 1403.79% in 2021, then plunged 507.18% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $41.8 million in 2021, then sank by 507.18% to -$170.2 million in 2022, then soared by 290.66% to $324.5 million in 2023, then plunged by 39.54% to $196.2 million in 2024, then slumped by 91.85% to $16.0 million in 2025.
• Business Quant data shows STRZ's Cash from Financing Activities at $16.0 million in Q3 2025, -$106.8 million in Q2 2025, and $18.6 million in Q1 2025.