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

Starz Entertainment (STRZ) has reported Cash from Financing Activities for 17 consecutive years, with $16.0 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 185.71% year-over-year to $16.0 million; the TTM figure through Sep 2025 stood at $124.0 million (down 70.71% YoY), while the FY2026 annual figure was -$2.9 million, down 102.3% from the prior year.
• Cash from Financing Activities rose 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.
• Historically, Cash from Financing Activities has averaged $60.7 million across 5 years, with a median of $39.8 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 1403.79% — and 2022, when it plunged 507.18%.
• Starz Entertainment's Cash from Financing Activities stood at $41.8 million in 2021, then slumped by 507.18% to -$170.2 million in 2022, then jumped by 290.66% to $324.5 million in 2023, then sank by 39.54% to $196.2 million in 2024, then tumbled 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.