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
DateValue
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