Starz Entertainment (STRZ) Cash from Operations (2009 - 2025)
Starz Entertainment (STRZ) reported Cash from Operations of 26100000.0 for Q3 2025, down 1187.5% year-over-year from 2400000.0 in Q3 2024, and down 139.91% on a QoQ basis from 65400000.0 in Q2 2025.
Starz Entertainment (STRZ) has 17 years of Cash from Operations data on file, last reported at 26100000.0 in Q3 2025.
- Quarterly Cash from Operations fell 1187.5% year-over-year to 26100000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 359500000.0 (up 26.1% YoY) and the FY2026 annual result came in at 73200000.0, up 259.13% from the prior year.
- Cash from Operations declined to 26100000.0 in Q3 2025 per STRZ's latest filing, from 65400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 301100000.0 in Q3 2023 and bottomed at 533200000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 26800000.0 (2024), against an average of 93405263.16.
- The widest annual swing landed in 2023, when Cash from Operations soared 14700.0%; it then sank 1187.5% in 2025.
- Tracing STRZ's Cash from Operations over 5 years: stood at 157300000.0 in 2021, then soared by 107.25% to 11400000.0 in 2022, then jumped by 523.68% to 71100000.0 in 2023, then plunged by 571.59% to 335300000.0 in 2024, then soared by 92.22% to 26100000.0 in 2025.
- Per Business Quant, the three latest STRZ Cash from Operations figures stand at 26100000.0 (Q3 2025), 65400000.0 (Q2 2025), and 63500000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Starz Entertainment | 433.61 Mn | 331.51 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -26.10 Mn |
| Sep 30, 2025 | -26.10 Mn |
| Jun 30, 2025 | 65.40 Mn |
| Jun 30, 2025 | 65.40 Mn |
| Mar 31, 2025 | -63.50 Mn |
| Mar 31, 2025 | -63.50 Mn |
| Dec 31, 2024 | -335.30 Mn |
| Dec 31, 2024 | -335.30 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | -26.80 Mn |
| Jun 30, 2024 | -26.80 Mn |
| Mar 31, 2024 | -533.20 Mn |
| Mar 31, 2024 | -533.20 Mn |
| Dec 31, 2023 | 71.10 Mn |
| Dec 31, 2023 | 71.10 Mn |
| Sep 30, 2023 | 301.10 Mn |
| Sep 30, 2023 | 301.10 Mn |
| Jun 30, 2023 | 29.20 Mn |
| Jun 30, 2023 | 29.20 Mn |
| Mar 31, 2023 | -310.30 Mn |
| Mar 31, 2023 | -310.30 Mn |
| Dec 31, 2022 | 11.40 Mn |
| Dec 31, 2022 | 11.40 Mn |
| Sep 30, 2022 | -139.20 Mn |
| Sep 30, 2022 | -139.20 Mn |
| Jun 30, 2022 | -200,000.00 |
| Jun 30, 2022 | -200,000.00 |
| Mar 31, 2022 | -171.10 Mn |
| Mar 31, 2022 | -171.10 Mn |
| Dec 31, 2021 | -157.30 Mn |
| Dec 31, 2021 | -157.30 Mn |
| Sep 30, 2021 | 16.20 Mn |
| Sep 30, 2021 | 16.20 Mn |
| Jun 30, 2021 | -348.70 Mn |
| Jun 30, 2021 | -348.70 Mn |
| Mar 31, 2021 | -159.80 Mn |
| Mar 31, 2021 | -159.80 Mn |
| Dec 31, 2020 | -44.20 Mn |
| Dec 31, 2020 | -44.20 Mn |
| Sep 30, 2020 | 122.10 Mn |
| Sep 30, 2020 | 122.10 Mn |
| Jun 30, 2020 | 81.40 Mn |
| Jun 30, 2020 | 81.40 Mn |
| Mar 31, 2020 | 180.20 Mn |
| Mar 31, 2020 | 180.20 Mn |
| Dec 31, 2019 | 215.90 Mn |
| Dec 31, 2019 | 215.90 Mn |
| Sep 30, 2019 | 181.20 Mn |
| Sep 30, 2019 | 181.20 Mn |
| Jun 30, 2019 | 37.30 Mn |
| Jun 30, 2019 | 37.30 Mn |
| Mar 31, 2019 | 171.80 Mn |
| Mar 31, 2019 | 171.80 Mn |
| Dec 31, 2018 | -14.20 Mn |
| Dec 31, 2018 | -14.20 Mn |
| Sep 30, 2018 | 156.60 Mn |
| Sep 30, 2018 | 156.60 Mn |
| Jun 30, 2018 | 113.30 Mn |
| Jun 30, 2018 | 113.30 Mn |
| Mar 31, 2018 | 17.10 Mn |
| Mar 31, 2018 | 17.10 Mn |
| Dec 31, 2017 | 32.70 Mn |
| Dec 31, 2017 | 32.70 Mn |
| Sep 30, 2017 | 269.80 Mn |
| Sep 30, 2017 | 269.80 Mn |
| Jun 30, 2017 | 66.80 Mn |
| Jun 30, 2017 | 66.80 Mn |
| Mar 31, 2017 | 142.80 Mn |
| Mar 31, 2017 | 142.80 Mn |
| Dec 31, 2016 | 221.30 Mn |
| Dec 31, 2016 | 221.30 Mn |
| Sep 30, 2016 | 51.30 Mn |
| Sep 30, 2016 | 51.30 Mn |
| Jun 30, 2016 | 143.10 Mn |
| Jun 30, 2016 | 143.10 Mn |
| Mar 31, 2016 | 92.00 Mn |
| Mar 31, 2016 | 92.00 Mn |
| Dec 31, 2015 | 57.61 Mn |
| Dec 31, 2015 | 57.61 Mn |
| Sep 30, 2015 | -137.73 Mn |
| Sep 30, 2015 | -137.73 Mn |
| Jun 30, 2015 | -30.88 Mn |
| Jun 30, 2015 | -30.88 Mn |
| Mar 31, 2015 | 259.54 Mn |
| Mar 31, 2015 | 259.54 Mn |
| Dec 31, 2014 | 44.90 Mn |
| Dec 31, 2014 | 44.90 Mn |
| Sep 30, 2014 | -195.30 Mn |
| Sep 30, 2014 | -195.30 Mn |
| Jun 30, 2014 | -12.63 Mn |
| Jun 30, 2014 | -12.63 Mn |
| Mar 31, 2014 | 106.68 Mn |
| Mar 31, 2014 | 106.68 Mn |
| Dec 31, 2013 | 35.26 Mn |
| Dec 31, 2013 | 35.26 Mn |
| Sep 30, 2013 | 139.86 Mn |
| Sep 30, 2013 | 139.86 Mn |
| Jun 30, 2013 | -29.29 Mn |
| Jun 30, 2013 | -29.29 Mn |
| Mar 31, 2013 | 57.86 Mn |
| Mar 31, 2013 | 57.86 Mn |
| Dec 31, 2012 | 76.12 Mn |
| Dec 31, 2012 | 76.12 Mn |
| Sep 30, 2012 | -8.88 Mn |
| Sep 30, 2012 | -8.88 Mn |
| Jun 30, 2012 | 151.02 Mn |
| Jun 30, 2012 | 151.02 Mn |
| Mar 31, 2012 | -2.26 Mn |
| Mar 31, 2012 | -2.26 Mn |
| Dec 31, 2011 | -71.29 Mn |
| Dec 31, 2011 | -71.29 Mn |
| Sep 30, 2011 | -96.10 Mn |
| Sep 30, 2011 | -96.10 Mn |
| Jun 30, 2011 | -44.46 Mn |
| Jun 30, 2011 | -44.46 Mn |
| Mar 31, 2011 | 157.96 Mn |
| Mar 31, 2011 | 157.96 Mn |
| Dec 31, 2010 | -20.85 Mn |
| Dec 31, 2010 | -20.85 Mn |
| Sep 30, 2010 | -31.86 Mn |
| Sep 30, 2010 | -31.86 Mn |
| Jun 30, 2010 | -62.93 Mn |
| Jun 30, 2010 | -62.93 Mn |
| Mar 31, 2010 | 3.10 Mn |
| Mar 31, 2010 | 3.10 Mn |
| Dec 31, 2009 | 31.26 Mn |
| Dec 31, 2009 | 31.26 Mn |
| Sep 30, 2009 | -14.95 Mn |
| Sep 30, 2009 | -14.95 Mn |
| Jun 30, 2009 | -154.37 Mn |
| Jun 30, 2009 | -154.37 Mn |