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| 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 | 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 |