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
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 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