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% quarter-over-quarter from 65400000.0 in Q2 2025.
Starz Entertainment (STRZ) Cash from Operations (2009 - 2025) Analysis & Trends
Starz Entertainment (STRZ) has 17 years of Cash from Operations data on file, last reported at 26100000.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 26100000.0, down 1187.5% year-over-year; the trailing twelve-month figure through Sep 2025 was 359500000.0 (up 26.1% YoY), and the FY2026 annual result was 73200000.0, up 259.13% from the prior year.
- Cash from Operations eased to 26100000.0 in Q3 2025 per STRZ's latest filing, from 65400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 301100000.0 in Q3 2023 and troughed at 533200000.0 in Q1 2024.
- A 5-year average of 93405263.16 and a median of 26800000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 14700.0% in 2023, then tumbled 1187.5% in 2025.
- A 5-year view of Cash from Operations shows it stood at 157300000.0 in 2021, then surged by 107.25% to 11400000.0 in 2022, then soared by 523.68% to 71100000.0 in 2023, then slumped by 571.59% to 335300000.0 in 2024, then surged 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | Starz Entertainment | 482.50 Mn | 380.40 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 |