Starz Entertainment (STRZ) Cash from Operations (2009 - 2025)

Starz Entertainment (STRZ) has reported Cash from Operations for 17 consecutive years, with $37.4 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Cash from Operations rose 310.99% year-over-year to $37.4 million in Q3 2025; TTM through Sep 2025 was -$296.0 million, a 39.16% increase from a year earlier, with the FY2026 full-year figure at $73.2 million, up 259.13% from the prior year.
• Cash from Operations was $37.4 million for Q3 2025 at Starz Entertainment, down from $65.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $301.1 million in Q3 2023 and troughed at -$533.2 million in Q1 2024.
• A 5-year average of -$90.1 million and a median of -$33.5 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 959.26% in 2022 and jumped 14700.0% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$157.3 million in 2021, then jumped by 107.25% to $11.4 million in 2022, then surged by 523.68% to $71.1 million in 2023, then tumbled by 571.59% to -$335.3 million in 2024, then soared by 111.15% to $37.4 million in 2025.
• The last three Cash from Operations figures came in at $37.4 million (Q3 2025), $65.4 million (Q2 2025), and -$63.5 million (Q1 2025), per Business Quant data.