Starz Entertainment (STRZ) Cash from Financing Activities (2009 - 2025)
Starz Entertainment's (STRZ) quarterly Cash from Financing Activities came in at -$2.6 million in Q3 2025, down 189.66% year-over-year from $2.9 million in Q3 2024, and up 97.57% quarter-over-quarter from -$106.8 million in Q2 2025.
Analysis
Starz Entertainment (STRZ) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Starz Entertainment (STRZ) has reported Cash from Financing Activities for 17 consecutive years, with -$2.6 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Cash from Financing Activities fell 189.66% year-over-year to -$2.6 million in Q3 2025; TTM through Sep 2025 was $105.4 million, a 81.51% decrease from a year earlier, with the FY2026 full-year figure at -$2.9 million, down 102.3% from the prior year.
- Cash from Financing Activities was -$2.6 million for Q3 2025 at Starz Entertainment, up 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 $79.5 million and a median of $60.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 1403.79% in 2021 and sank 507.18% in 2022, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $41.8 million in 2021, then slumped by 507.18% to -$170.2 million in 2022, then surged by 290.66% to $324.5 million in 2023, then sank by 39.54% to $196.2 million in 2024, then plunged by 101.33% to -$2.6 million in 2025.
- The last three Cash from Financing Activities figures came in at -$2.6 million (Q3 2025), -$106.8 million (Q2 2025), and $18.6 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | -101.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 71.00 Mn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | - |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | -486.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | - |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | -126.43 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 7.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | -67.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | -106.80 Mn |
| Mar 31, 2025 | 18.60 Mn |
| Dec 31, 2024 | 196.20 Mn |
| Sep 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 93.30 Mn |
| Mar 31, 2024 | 149.40 Mn |
| Dec 31, 2023 | 324.50 Mn |
| Sep 30, 2023 | -402.40 Mn |
| Jun 30, 2023 | 60.50 Mn |
| Mar 31, 2023 | 202.40 Mn |
| Dec 31, 2022 | -170.20 Mn |
| Sep 30, 2022 | 356.10 Mn |
| Jun 30, 2022 | 39.80 Mn |
| Mar 31, 2022 | 241.70 Mn |
| Dec 31, 2021 | 41.80 Mn |
| Sep 30, 2021 | 344.20 Mn |
| Jun 30, 2021 | -28.30 Mn |
| Mar 31, 2021 | 148.90 Mn |
| Dec 31, 2020 | 137.50 Mn |