Starz Entertainment (STRZ) Cash from Operations (2009 - 2025)
Starz Entertainment (STRZ) posted quarterly Cash from Operations of 26100000.0 for Q3 2025, down 386.81% year-over-year from 9100000.0 in Q3 2024, and down 139.91% quarter-over-quarter from 65400000.0 in Q2 2025.
Starz Entertainment (STRZ) Cash from Operations (2009 - 2025) Analysis & Trends
Starz Entertainment (STRZ) has reported Cash from Operations for 17 consecutive years, with 26100000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations fell 386.81% year-over-year to 26100000.0; the TTM figure through Sep 2025 stood at 359500000.0 (up 26.1% YoY), while the FY2026 annual figure was 73200000.0, up 259.13% from the prior year.
- Cash from Operations retreated 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.
- Historically, Cash from Operations has averaged 93405263.16 across 5 years, with a median of 33500000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 959.26% — and 2023, when it surged 14700.0%.
- Starz Entertainment's Cash from Operations 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 tumbled by 571.59% to 335300000.0 in 2024, then soared by 92.22% to 26100000.0 in 2025.
- Business Quant data shows STRZ's Cash from Operations at 26100000.0 in Q3 2025, 65400000.0 in Q2 2025, and 63500000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Starz Entertainment | 429.41 Mn | 327.31 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 | 9.10 Mn |
| Sep 30, 2024 | 9.10 Mn |
| Jun 30, 2024 | -33.50 Mn |
| Jun 30, 2024 | -33.50 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 |