Starz Entertainment (STRZ) Change in Cash (2009 - 2025)
Starz Entertainment (STRZ) reported Change in Cash of -$14.6 million for Q3 2025, down 128.12% year-over-year from $51.9 million in Q3 2024, and down 143.2% quarter-over-quarter from $33.8 million in Q2 2025.
Starz Entertainment (STRZ) Change in Cash (2009 - 2025) Analysis & Trends
Starz Entertainment (STRZ) has 17 years of Change in Cash data on file, last reported at -$14.6 million in Q3 2025.
- Change in Cash for Q3 2025 came in at -$14.6 million, down 128.12% year-over-year; the trailing twelve-month figure through Sep 2025 was -$72.6 million (down 24300.0% YoY), and the FY2026 annual result was $66.4 million, up 445.83% from the prior year.
- Change in Cash declined to -$14.6 million in Q3 2025 per STRZ's latest filing, from $33.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $195.7 million in Q3 2022 and troughed at -$261.3 million in Q2 2021.
- A 5-year average of -$17.4 million and a median of -$11.8 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2022: Change in Cash plunged 552.08% in 2021, then jumped 409.0% in 2022.
- A 5-year view of Change in Cash shows it stood at -$128.8 million in 2021, then dropped by 1.4% to -$130.6 million in 2022, then soared by 147.17% to $61.6 million in 2023, then plunged by 254.87% to -$95.4 million in 2024, then soared by 84.7% to -$14.6 million in 2025.
- Business Quant data shows STRZ's Change in Cash at -$14.6 million in Q3 2025, $33.8 million in Q2 2025, and $3.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 1.98 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | Starz Entertainment | 482.50 Mn | 380.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | 33.80 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | -95.40 Mn |
| Sep 30, 2024 | -6.40 Mn |
| Jun 30, 2024 | -11.80 Mn |
| Mar 31, 2024 | -43.10 Mn |
| Dec 31, 2023 | 61.60 Mn |
| Sep 30, 2023 | -123.00 Mn |
| Jun 30, 2023 | 79.90 Mn |
| Mar 31, 2023 | -142.60 Mn |
| Dec 31, 2022 | -130.60 Mn |
| Sep 30, 2022 | 195.70 Mn |
| Jun 30, 2022 | 24.80 Mn |
| Mar 31, 2022 | 65.20 Mn |
| Dec 31, 2021 | -128.80 Mn |
| Sep 30, 2021 | 182.90 Mn |
| Jun 30, 2021 | -261.30 Mn |
| Mar 31, 2021 | -21.10 Mn |
| Dec 31, 2020 | 84.60 Mn |