Growth Metrics

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

Starz Entertainment (STRZ) reported Cash from Financing Activities of $16.0 million for Q3 2025, up 451.72% year-over-year from $2.9 million in Q3 2024, and up 114.98% on a QoQ basis from -$106.8 million in Q2 2025.

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

  • Quarterly Cash from Financing Activities rose 451.72% year-over-year to $16.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $124.0 million (down 78.25% YoY) and the FY2026 annual result came in at -$2.9 million, down 102.3% from the prior year.
  • Cash from Financing Activities climbed to $16.0 million in Q3 2025 per STRZ's latest filing, from -$106.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $356.1 million in Q3 2022 and bottomed at -$402.4 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $60.5 million (2023), against an average of $80.5 million.
  • The widest annual swing landed in 2021, when Cash from Financing Activities soared 1403.79%; it then slumped 507.18% in 2022.
  • Tracing STRZ's Cash from Financing Activities over 5 years: stood at $41.8 million in 2021, then tumbled by 507.18% to -$170.2 million in 2022, then jumped by 290.66% to $324.5 million in 2023, then slumped by 39.54% to $196.2 million in 2024, then plunged by 91.85% to $16.0 million in 2025.
  • Per Business Quant, the three latest STRZ Cash from Financing Activities figures stand at $16.0 million (Q3 2025), -$106.8 million (Q2 2025), and $18.6 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 117.48 Mn
5 Fox 26.01 Bn 22.51 Bn - -168.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -52.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -149.73 Mn
8 News 16.98 Bn 15.50 Bn - -257.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -127.54 Mn
10 Starz Entertainment 433.61 Mn 331.51 Mn - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 16.00 Mn
Sep 30, 2025 16.00 Mn
Jun 30, 2025 -106.80 Mn
Jun 30, 2025 -106.80 Mn
Mar 31, 2025 18.60 Mn
Mar 31, 2025 18.60 Mn
Dec 31, 2024 196.20 Mn
Dec 31, 2024 196.20 Mn
Sep 30, 2024 2.90 Mn
Sep 30, 2024 2.90 Mn
Jun 30, 2024 93.30 Mn
Jun 30, 2024 93.30 Mn
Mar 31, 2024 149.40 Mn
Mar 31, 2024 149.40 Mn
Dec 31, 2023 324.50 Mn
Dec 31, 2023 324.50 Mn
Sep 30, 2023 -402.40 Mn
Sep 30, 2023 -402.40 Mn
Jun 30, 2023 60.50 Mn
Jun 30, 2023 60.50 Mn
Mar 31, 2023 202.40 Mn
Mar 31, 2023 202.40 Mn
Dec 31, 2022 -170.20 Mn
Dec 31, 2022 -170.20 Mn
Sep 30, 2022 356.10 Mn
Sep 30, 2022 356.10 Mn
Jun 30, 2022 39.80 Mn
Jun 30, 2022 39.80 Mn
Mar 31, 2022 241.70 Mn
Mar 31, 2022 241.70 Mn
Dec 31, 2021 41.80 Mn
Dec 31, 2021 41.80 Mn
Sep 30, 2021 344.20 Mn
Sep 30, 2021 344.20 Mn
Jun 30, 2021 -28.30 Mn
Jun 30, 2021 -28.30 Mn
Mar 31, 2021 148.90 Mn
Mar 31, 2021 148.90 Mn
Dec 31, 2020 137.50 Mn
Dec 31, 2020 137.50 Mn
Sep 30, 2020 -26.40 Mn
Sep 30, 2020 -26.40 Mn
Jun 30, 2020 -22.10 Mn
Jun 30, 2020 -22.10 Mn
Mar 31, 2020 -40.60 Mn
Mar 31, 2020 -40.60 Mn
Dec 31, 2019 -237.70 Mn
Dec 31, 2019 -237.70 Mn
Sep 30, 2019 -129.80 Mn
Sep 30, 2019 -129.80 Mn
Jun 30, 2019 -18.00 Mn
Jun 30, 2019 -18.00 Mn
Mar 31, 2019 -119.00 Mn
Mar 31, 2019 -119.00 Mn
Dec 31, 2018 -227.90 Mn
Dec 31, 2018 -227.90 Mn
Sep 30, 2018 -71.50 Mn
Sep 30, 2018 -71.50 Mn
Jun 30, 2018 -80.90 Mn
Jun 30, 2018 -80.90 Mn
Mar 31, 2018 167.20 Mn
Mar 31, 2018 167.20 Mn
Dec 31, 2017 -14.00 Mn
Dec 31, 2017 -14.00 Mn
Sep 30, 2017 -166.70 Mn
Sep 30, 2017 -166.70 Mn
Jun 30, 2017 -608.90 Mn
Jun 30, 2017 -608.90 Mn
Mar 31, 2017 -352.70 Mn
Mar 31, 2017 -352.70 Mn
Dec 31, 2016 1.34 Bn
Dec 31, 2016 1.34 Bn
Sep 30, 2016 -14.10 Mn
Sep 30, 2016 -14.10 Mn
Jun 30, 2016 -124.20 Mn
Jun 30, 2016 -124.20 Mn
Mar 31, 2016 -106.30 Mn
Mar 31, 2016 -106.30 Mn
Dec 31, 2015 -5.41 Mn
Dec 31, 2015 -5.41 Mn
Sep 30, 2015 117.33 Mn
Sep 30, 2015 117.33 Mn
Jun 30, 2015 130.08 Mn
Jun 30, 2015 130.08 Mn
Mar 31, 2015 -143.42 Mn
Mar 31, 2015 -143.42 Mn
Dec 31, 2014 -34.85 Mn
Dec 31, 2014 -34.85 Mn
Sep 30, 2014 178.67 Mn
Sep 30, 2014 178.67 Mn
Jun 30, 2014 33.79 Mn
Jun 30, 2014 33.79 Mn
Mar 31, 2014 -154.65 Mn
Mar 31, 2014 -154.65 Mn
Dec 31, 2013 -10.02 Mn
Dec 31, 2013 -10.02 Mn
Sep 30, 2013 -124.14 Mn
Sep 30, 2013 -124.14 Mn
Jun 30, 2013 9.56 Mn
Jun 30, 2013 9.56 Mn
Mar 31, 2013 -40.37 Mn
Mar 31, 2013 -40.37 Mn
Dec 31, 2012 -85.98 Mn
Dec 31, 2012 -85.98 Mn
Sep 30, 2012 -8.95 Mn
Sep 30, 2012 -8.95 Mn
Jun 30, 2012 -147.22 Mn
Jun 30, 2012 -147.22 Mn
Mar 31, 2012 571.80 Mn
Mar 31, 2012 571.80 Mn
Dec 31, 2011 95.96 Mn
Dec 31, 2011 95.96 Mn
Sep 30, 2011 8.32 Mn
Sep 30, 2011 8.32 Mn
Jun 30, 2011 71.30 Mn
Jun 30, 2011 71.30 Mn
Mar 31, 2011 -142.00 Mn
Mar 31, 2011 -142.00 Mn
Dec 31, 2010 6.49 Mn
Dec 31, 2010 6.49 Mn
Sep 30, 2010 23.67 Mn
Sep 30, 2010 23.67 Mn
Jun 30, 2010 110.38 Mn
Jun 30, 2010 110.38 Mn
Mar 31, 2010 -9.36 Mn
Mar 31, 2010 -9.36 Mn
Dec 31, 2009 -19.62 Mn
Dec 31, 2009 -19.62 Mn
Sep 30, 2009 9.48 Mn
Sep 30, 2009 9.48 Mn
Jun 30, 2009 128.02 Mn
Jun 30, 2009 128.02 Mn