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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Starz Entertainment (STRZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Starz Entertainment (STRZ) over the last 17 years, with Q3 2025 value amounting to -$26.1 million.

  • Starz Entertainment's Cash from Operations fell 38681.32% to -$26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.7 million, marking a year-over-year increase of 10363.82%. This contributed to the annual value of -$46.0 million for FY2025, which is 6509.86% up from last year.
  • Starz Entertainment's Cash from Operations amounted to -$26.1 million in Q3 2025, which was down 38681.32% from $65.4 million recorded in Q2 2025.
  • Over the past 5 years, Starz Entertainment's Cash from Operations peaked at $313.7 million during Q1 2025, and registered a low of -$533.2 million during Q1 2024.
  • Its 5-year average for Cash from Operations is -$73.6 million, with a median of -$26.1 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 95925.93% in 2022, then skyrocketed by 1470000.0% in 2023.
  • Starz Entertainment's Cash from Operations (Quarter) stood at -$157.3 million in 2021, then soared by 107.25% to $11.4 million in 2022, then surged by 523.68% to $71.1 million in 2023, then plummeted by 571.59% to -$335.3 million in 2024, then skyrocketed by 92.22% to -$26.1 million in 2025.
  • Its last three reported values are -$26.1 million in Q3 2025, $65.4 million for Q2 2025, and $313.7 million during Q1 2025.