Starz Entertainment (STRZ) Cash from Financing Activities (2009 - 2025)
Starz Entertainment's (STRZ) quarterly Cash from Financing Activities came in at $16.0 million in Q3 2025, up 185.71% year-on-year from $5.6 million in Q3 2024, and up 114.98% on a QoQ basis from -$106.8 million in Q2 2025.
Starz Entertainment (STRZ) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Starz Entertainment (STRZ) has 17 years of Cash from Financing Activities data on file, last reported at $16.0 million in Q3 2025.
- On a quarterly basis, Cash from Financing Activities rose 185.71% year-over-year to $16.0 million in Q3 2025; TTM through Sep 2025 was $124.0 million, a 70.71% 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 for Q3 2025 stood at $16.0 million, up from -$106.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for STRZ reached as high as $356.1 million in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities soared 1403.79% in 2021 and slumped 507.18% in 2022, its largest moves.
- Year by year, Cash from Financing Activities stood at $41.8 million in 2021, then slumped by 507.18% to -$170.2 million in 2022, then soared 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $16.0 million in Q3 2025, -$106.8 million in Q2 2025, and $18.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Starz Entertainment | 408.91 Mn | 306.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.60 Mn |
| Sep 30, 2024 | 5.60 Mn |
| Jun 30, 2024 | 90.60 Mn |
| Jun 30, 2024 | 90.60 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Mar 31, 2024 | 2.70 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 |